SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+5.28%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$702M
AUM Growth
+$702M
Cap. Flow
+$51.7M
Cap. Flow %
7.36%
Top 10 Hldgs %
56.12%
Holding
152
New
35
Increased
42
Reduced
48
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.7M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$13.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$11.8M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$10.4M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.35M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$29.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$6.96M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$6.77M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.37M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$4.78M

Sector Composition

1 Technology 0.99%
2 Industrials 0.51%
3 Financials 0.43%
4 Healthcare 0.29%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCAF icon
26
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$5.29M 0.75% 159,094 – –
SPSM icon
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.54M 0.65% +99,743 New +$4.54M
LCTU icon
28
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$4.08M 0.58% 65,011 -8,463 -12% -$531K
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.03M 0.57% 48,630 -2,434 -5% -$202K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$59B
$3.97M 0.56% 58,444 -4,747 -8% -$322K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.96M 0.56% 168,817 +8,133 +5% +$191K
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.69M 0.53% 16,338 +3,184 +24% +$719K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$22B
$3.66M 0.52% 30,630 +23,035 +303% +$2.75M
SPMB icon
34
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$3.61M 0.51% 160,177 +5,840 +4% +$132K
VT icon
35
Vanguard Total World Stock ETF
VT
$51.6B
$3.45M 0.49% 28,859 -352 -1% -$42.1K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$3.42M 0.49% 9,109 – –
SHLD icon
37
Global X Defense Tech ETF
SHLD
$3.47B
$3.28M 0.47% 88,186 +11,474 +15% +$427K
SPYV icon
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.24M 0.46% 61,272 -1,561 -2% -$82.5K
SUSC icon
39
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$3.12M 0.44% 131,287 -3,300 -2% -$78.5K
IFRA icon
40
iShares US Infrastructure ETF
IFRA
$2.94B
$3.08M 0.44% 65,527 +695 +1% +$32.6K
SPMD icon
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.07M 0.44% +56,074 New +$3.07M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.06M 0.44% +63,967 New +$3.06M
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.05M 0.44% 15,206 -26,761 -64% -$5.37M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.99M 0.43% 26,453 +12,386 +88% +$1.4M
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.98M 0.42% 31,818 +1,319 +4% +$123K
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$2.92M 0.42% 59,493 +47 +0.1% +$2.31K
IQDG icon
47
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$2.88M 0.41% 73,631 -7,952 -10% -$311K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.85M 0.41% 26,240 -4,001 -13% -$435K
MSFT icon
49
Microsoft
MSFT
$3.77T
$2.8M 0.4% 6,504 -143 -2% -$61.5K
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.8M 0.4% 67,955 -169,106 -71% -$6.96M
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