SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $778M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$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
+$32.1M
2
+$8.35M
3
+$7.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
5
HYBL icon
State Street 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 Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.2B
$7.39M 0.99%
118,490
-19,883
BAI
27
iShares A.I. Innovation and Tech Active ETF
BAI
$5.22B
$6.49M 0.87%
+225,104
VOO icon
28
Vanguard S&P 500 ETF
VOO
$765B
$6.45M 0.86%
11,348
-10,803
SHLD icon
29
Global X Defense Tech ETF
SHLD
$4.15B
$5.58M 0.75%
92,574
+3,942
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$5.43M 0.73%
126,960
-54,519
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$5.31M 0.71%
131,162
+16,375
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.19M 0.7%
56,067
+6,736
TCAF icon
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$5.17M 0.69%
146,498
-7,836
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$4.43M 0.59%
84,663
+7,051
GLD icon
35
SPDR Gold Trust
GLD
$131B
$4.3M 0.58%
14,098
-351
LCTU icon
36
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$4.19M 0.56%
62,220
+1,227
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$3.93M 0.53%
10,722
-491
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$3.88M 0.52%
71,315
+8,657
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$61.3B
$3.73M 0.5%
152,450
-7,871
SUSC icon
40
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$3.69M 0.49%
158,858
+29,902
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.6M 0.48%
72,862
+14,041
VT icon
42
Vanguard Total World Stock ETF
VT
$54.7B
$3.54M 0.47%
27,535
-172
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$3.49M 0.47%
136,392
+111,315
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$3.48M 0.47%
73,151
+7,317
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$3.47M 0.47%
36,446
-21,522
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$123B
$3.26M 0.44%
7,674
-222
MSFT icon
47
Microsoft
MSFT
$3.79T
$3.16M 0.42%
6,354
-150
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$94.7B
$3.05M 0.41%
12,056
-1,520
SPLB icon
49
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$3.05M 0.41%
+135,123
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$23.1B
$2.88M 0.39%
22,401
-9,731
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