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
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 Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
$2.85M 0.38%
24,555
-448
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$28.4B
$2.75M 0.37%
119,767
+3,921
USXF icon
53
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$2.63M 0.35%
48,801
-19,435
SPSM icon
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$2.61M 0.35%
61,270
-67,605
SPTI icon
55
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.26B
$2.52M 0.34%
+87,635
SPMB icon
56
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.43B
$2.49M 0.33%
112,561
-35,712
EMHC icon
57
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$221M
$2.37M 0.32%
96,217
-5,683
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.36M 0.32%
+22,919
JPEM icon
59
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$348M
$2.3M 0.31%
40,712
+13,742
MUB icon
60
iShares National Muni Bond ETF
MUB
$40.2B
$2.29M 0.31%
21,926
+2,108
HYBL icon
61
SPDR Blackstone High Income ETF
HYBL
$505M
$2.16M 0.29%
75,520
-211,023
EDV icon
62
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
$2.13M 0.29%
31,633
+8,886
IXN icon
63
iShares Global Tech ETF
IXN
$6.34B
$2.09M 0.28%
22,580
-4,606
IQDG icon
64
WisdomTree International Quality Dividend Growth Fund
IQDG
$743M
$1.94M 0.26%
49,044
-6,978
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$545B
$1.85M 0.25%
6,094
LECO icon
66
Lincoln Electric
LECO
$13.2B
$1.85M 0.25%
8,914
SPEU icon
67
SPDR Portfolio Europe ETF
SPEU
$705M
$1.85M 0.25%
+38,127
CERY
68
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$673M
$1.81M 0.24%
66,301
-65,599
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.8M 0.24%
3,710
+30
IWB icon
70
iShares Russell 1000 ETF
IWB
$44.8B
$1.74M 0.23%
5,129
+9
CGMS icon
71
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$1.68M 0.22%
60,723
-20,367
SPTL icon
72
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$1.68M 0.22%
+63,078
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.63M 0.22%
8,977
-492
EUSB icon
74
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$697M
$1.6M 0.21%
36,664
+9,214
TIPX icon
75
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$1.48M 0.2%
77,539
-8,062
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3
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