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
$51.8B
$7.39M 0.99%
118,490
-19,883
-14% -$1.24M
BAI
27
iShares A.I. Innovation and Tech Active ETF
BAI
$2.5B
$6.49M 0.87%
+225,104
New +$6.49M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$720B
$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
$28.8B
$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
$5.39B
$5.17M 0.69%
146,498
-7,836
-5% -$276K
SPYV icon
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$4.43M 0.59%
84,663
+7,051
+9% +$369K
GLD icon
35
SPDR Gold Trust
GLD
$110B
$4.3M 0.58%
14,098
-351
-2% -$107K
LCTU icon
36
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$4.19M 0.56%
62,220
+1,227
+2% +$82.5K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$3.93M 0.53%
10,722
-491
-4% -$180K
SPMD icon
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.88M 0.52%
71,315
+8,657
+14% +$471K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$58.5B
$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
$96.2B
$3.6M 0.48%
72,862
+14,041
+24% +$694K
VT icon
42
Vanguard Total World Stock ETF
VT
$51.2B
$3.54M 0.47%
27,535
-172
-0.6% -$22.1K
SPAB icon
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$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
$40B
$3.47M 0.47%
36,446
-21,522
-37% -$2.05M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$115B
$3.26M 0.44%
7,674
-222
-3% -$94.3K
MSFT icon
47
Microsoft
MSFT
$3.75T
$3.16M 0.42%
6,354
-150
-2% -$74.6K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.1B
$3.05M 0.41%
12,056
-1,520
-11% -$385K
SPLB icon
49
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
$3.05M 0.41%
+135,123
New +$3.05M
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$21.9B
$2.88M 0.39%
22,401
-9,731
-30% -$1.25M
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