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SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $828M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
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
$828M
AUM Growth
+$85.5M
Cap. Flow
-$1.56M
Cap. Flow %
-0.19%
Top 10 Hldgs %
52.83%
Holding
165
New
12
Increased
40
Reduced
78
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.6M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$24.3M
3
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$15.8M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.96M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$9.68M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.6M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.83M

Sector Composition

1 Technology 0.96%
2 Industrials 0.59%
3 Financials 0.29%
4 Communication Services 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
51
Lincoln Electric
LECO
$13.8B
$2.37M 0.29%
8,914
– –
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$663B
$2.29M 0.28%
6,193
+101
+2% +$36.1K
XLSR icon
53
State Street US Sector Rotation ETF
XLSR
$1.01B
$2.26M 0.27%
34,790
-38,959
-53% -$2.48M
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.19M 0.26%
+43,395
New +$2.2M
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$25B
$2.04M 0.25%
21,129
-11,795
-36% -$1.09M
IYW icon
56
iShares US Technology ETF
IYW
$24.6B
$2M 0.24%
7,941
-16
-0.2% -$3.67K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$33B
$1.95M 0.24%
12,407
-744
-6% -$114K
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.3B
$1.85M 0.22%
4,517
-210
-4% -$83.2K
ADI icon
59
Analog Devices
ADI
$188B
$1.84M 0.22%
4,634
-288
-6% -$114K
SUSB icon
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.7M 0.21%
+68,172
New +$1.7M
MSFT icon
61
Microsoft
MSFT
$2.9T
$1.66M 0.2%
4,461
+48
+1% +$19.4K
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$1.63M 0.2%
5,384
– –
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.6M 0.19%
29,321
-8,004
-21% -$418K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.57M 0.19%
42,518
– –
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.56M 0.19%
30,856
-261,095
-89% -$13.1M
PWR icon
66
Quanta Services
PWR
$97B
$1.53M 0.19%
2,127
-160
-7% -$109K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$1.43M 0.17%
6,719
+623
+10% +$127K
FENI icon
68
Fidelity Enhanced International ETF
FENI
$10.3B
$1.42M 0.17%
35,276
-4,883
-12% -$193K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.41M 0.17%
27,175
-29,609
-52% -$1.51M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.39M 0.17%
2,778
-300
-10% -$144K
AAPL icon
71
Apple
AAPL
$4.66T
$1.36M 0.16%
4,706
-127
-3% -$36.3K
EVUS icon
72
iShares ESG Aware MSCI USA Value ETF
EVUS
$347M
$1.32M 0.16%
37,712
-873
-2% -$30K
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$1.27M 0.15%
18,780
-16,256
-46% -$1.05M
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.26M 0.15%
5,196
+6
+0.1% +$1.4K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.3B
$1.21M 0.15%
3,318
-7,219
-69% -$2.59M
1 2
3
4 5

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