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
$778M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.5M
3
+$6.54M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.87M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.99M

Top Sells

1
+$11.9M
2
+$9.94M
3
+$9.57M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.66M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.55M

Sector Composition

1 Technology 1.1%
2 Industrials 0.52%
3 Financials 0.43%
4 Consumer Discretionary 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$33.4B
$2.77M 0.36%
119,940
+173
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$93.4B
$2.45M 0.32%
8,702
-3,354
MUB icon
53
iShares National Muni Bond ETF
MUB
$41.7B
$2.43M 0.31%
22,829
+903
IXN icon
54
iShares Global Tech ETF
IXN
$6.37B
$2.33M 0.3%
22,580
JIRE icon
55
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.47B
$2.27M 0.29%
30,874
+11,382
EMHC icon
56
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$229M
$2.25M 0.29%
89,372
-6,845
USXF icon
57
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$2.18M 0.28%
38,081
-10,720
LECO icon
58
Lincoln Electric
LECO
$13.2B
$2.1M 0.27%
8,914
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$2.08M 0.27%
+27,675
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$565B
$2M 0.26%
6,094
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.9M 0.24%
3,776
+66
IWB icon
62
iShares Russell 1000 ETF
IWB
$45.6B
$1.88M 0.24%
5,139
+10
IYW icon
63
iShares US Technology ETF
IYW
$21B
$1.68M 0.22%
8,570
-50,759
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$1.49M 0.19%
6,012
-322
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$1.46M 0.19%
33,623
+2,208
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$1.44M 0.19%
55,729
-80,663
TIPX icon
67
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.79B
$1.41M 0.18%
73,284
-4,255
AAPL icon
68
Apple
AAPL
$4.12T
$1.41M 0.18%
5,529
+691
IBIT icon
69
iShares Bitcoin Trust
IBIT
$71.2B
$1.34M 0.17%
20,668
+11,319
FENI icon
70
Fidelity Enhanced International ETF
FENI
$5.1B
$1.34M 0.17%
37,879
+4,683
SPMO icon
71
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$1.33M 0.17%
11,008
+6,587
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.33M 0.17%
7,002
-1,975
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.32M 0.17%
44,628
-2,454
IDU icon
74
iShares US Utilities ETF
IDU
$1.79B
$1.29M 0.17%
11,644
-536
ADI icon
75
Analog Devices
ADI
$130B
$1.29M 0.17%
5,231
-225
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3
4 5