We are live on ! Find out more
SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $828M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+20.38%
3 Year Est. Return
+54.6%
5 Year Est. Return
+50.84%
10 Year Est. Return
+167.37%
AUM
$746M
AUM Growth
+$46.8M
Cap. Flow
-$6.6M
Cap. Flow %
-0.89%
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
+$12.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.46M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.51M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.19M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$5.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.68M

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
$63B
$7.39M 0.99%
118,490
-19,883
-14% -$1.23M
BAI
27
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$6.49M 0.87%
+225,104
New +$5.51M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$985B
$6.45M 0.86%
11,348
-10,803
-49% -$5.68M
SHLD icon
29
Global X Defense Tech ETF
SHLD
$6.8B
$5.58M 0.75%
92,574
+3,942
+4% +$212K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.43M 0.73%
126,960
-54,519
-30% -$2.2M
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.31M 0.71%
131,162
+16,375
+14% +$628K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.19M 0.7%
56,067
+6,736
+14% +$606K
TCAF icon
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$5.17M 0.69%
146,498
-7,836
-5% -$257K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$4.43M 0.59%
84,663
+7,051
+9% +$352K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$4.3M 0.58%
14,098
-351
-2% -$106K
LCTU icon
36
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
$4.19M 0.56%
62,220
+1,227
+2% +$76.1K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$3.93M 0.53%
53,610
-2,455
-4% -$162K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.88M 0.52%
71,315
+8,657
+14% +$446K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$72.5B
$3.73M 0.5%
152,450
-7,871
-5% -$178K
SUSC icon
40
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.69M 0.49%
158,858
+29,902
+23% +$682K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.6M 0.48%
72,862
+14,041
+24% +$651K
VT icon
42
Vanguard Total World Stock ETF
VT
$77.6B
$3.54M 0.47%
27,535
-172
-0.6% -$20.6K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$3.49M 0.47%
136,392
+111,315
+444% +$2.81M
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.48M 0.47%
73,151
+7,317
+11% +$344K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$3.47M 0.47%
36,446
-21,522
-37% -$1.84M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$3.26M 0.44%
30,696
-888
-3% -$84.9K
MSFT icon
47
Microsoft
MSFT
$2.86T
$3.16M 0.42%
6,354
-150
-2% -$65.1K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.05M 0.41%
24,112
-3,040
-11% -$337K
SPLB icon
49
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$3.05M 0.41%
+135,123
New +$2.97M
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$33.2B
$2.88M 0.39%
22,401
-9,731
-30% -$1.17M
1
2
3 4 5

Similar funds

FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $826M AUM
PP
Passaic Partners Newark, New Jersey $826M AUM 16.56% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $831M AUM 22.06% 1-Year Est. Return