SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+8.21%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$746M
AUM Growth
+$746M
Cap. Flow
-$7.69M
Cap. Flow %
-1.03%
Top 10 Hldgs %
48.21%
Holding
165
New
16
Increased
42
Reduced
73
Closed
11

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$13.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$12.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.2M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$10M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$6.49M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$32.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$8.35M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$6.14M
5
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$6.03M

Sector Composition

1 Technology 1.02%
2 Industrials 0.5%
3 Financials 0.43%
4 Healthcare 0.12%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$50.2B
$7.39M 0.99% 118,490 -19,883 -14% -$1.24M
BAI
27
iShares A.I. Innovation and Tech Active ETF
BAI
$2.63B
$6.49M 0.87% +225,104 New +$6.49M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$726B
$6.45M 0.86% 11,348 -10,803 -49% -$6.14M
SHLD icon
29
Global X Defense Tech ETF
SHLD
$3.48B
$5.58M 0.75% 92,574 +3,942 +4% +$238K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.43M 0.73% 126,960 -54,519 -30% -$2.33M
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$5.31M 0.71% 131,162 +16,375 +14% +$663K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$5.19M 0.7% 56,067 +6,736 +14% +$624K
TCAF icon
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.37B
$5.17M 0.69% 146,498 -7,836 -5% -$276K
SPYV icon
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.43M 0.59% 84,663 +7,051 +9% +$369K
GLD icon
35
SPDR Gold Trust
GLD
$106B
$4.3M 0.58% 14,098 -351 -2% -$107K
LCTU icon
36
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$4.19M 0.56% 62,220 +1,227 +2% +$82.5K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.93M 0.53% 10,722 -491 -4% -$180K
SPMD icon
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$3.88M 0.52% 71,315 +8,657 +14% +$471K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.73M 0.5% 152,450 -7,871 -5% -$192K
SUSC icon
40
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$3.69M 0.49% 158,858 +29,902 +23% +$695K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.6M 0.48% 72,862 +14,041 +24% +$694K
VT icon
42
Vanguard Total World Stock ETF
VT
$51.6B
$3.54M 0.47% 27,535 -172 -0.6% -$22.1K
SPAB icon
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$3.49M 0.47% 136,392 +111,315 +444% +$2.85M
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$3.48M 0.47% 73,151 +7,317 +11% +$348K
SPYG icon
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$3.47M 0.47% 36,446 -21,522 -37% -$2.05M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$116B
$3.26M 0.44% 7,674 -222 -3% -$94.3K
MSFT icon
47
Microsoft
MSFT
$3.77T
$3.16M 0.42% 6,354 -150 -2% -$74.6K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.05M 0.41% 12,056 -1,520 -11% -$385K
SPLB icon
49
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$880M
$3.05M 0.41% +135,123 New +$3.05M
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$22B
$2.88M 0.39% 22,401 -9,731 -30% -$1.25M
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