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
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$2.85M 0.38% 24,555 -448 -2% -$52K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$27.8B
$2.75M 0.37% 119,767 +3,921 +3% +$90.1K
USXF icon
53
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$2.63M 0.35% 48,801 -19,435 -28% -$1.05M
SPSM icon
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.61M 0.35% 61,270 -67,605 -52% -$2.88M
SPTI icon
55
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$2.52M 0.34% +87,635 New +$2.52M
SPMB icon
56
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$2.49M 0.33% 112,561 -35,712 -24% -$789K
EMHC icon
57
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
$2.37M 0.32% 96,217 -5,683 -6% -$140K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.36M 0.32% +22,919 New +$2.36M
JPEM icon
59
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$2.3M 0.31% 40,712 +13,742 +51% +$775K
MUB icon
60
iShares National Muni Bond ETF
MUB
$38.7B
$2.29M 0.31% 21,926 +2,108 +11% +$220K
HYBL icon
61
SPDR Blackstone High Income ETF
HYBL
$485M
$2.16M 0.29% 75,520 -211,023 -74% -$6.03M
EDV icon
62
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$2.13M 0.29% 31,633 +8,886 +39% +$598K
IXN icon
63
iShares Global Tech ETF
IXN
$5.71B
$2.09M 0.28% 22,580 -4,606 -17% -$425K
IQDG icon
64
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$1.94M 0.26% 49,044 -6,978 -12% -$277K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$526B
$1.85M 0.25% 6,094 – –
LECO icon
66
Lincoln Electric
LECO
$13.4B
$1.85M 0.25% 8,914 – –
SPEU icon
67
SPDR Portfolio Europe ETF
SPEU
$691M
$1.85M 0.25% +38,127 New +$1.85M
CERY
68
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$644M
$1.81M 0.24% 66,301 -65,599 -50% -$1.79M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.8M 0.24% 3,710 +30 +0.8% +$14.6K
IWB icon
70
iShares Russell 1000 ETF
IWB
$42.6B
$1.74M 0.23% 5,129 +9 +0.2% +$3.06K
CGMS icon
71
Capital Group US Multi-Sector Income ETF
CGMS
$3.12B
$1.68M 0.22% 60,723 -20,367 -25% -$563K
SPTL icon
72
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.68M 0.22% +63,078 New +$1.68M
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.63M 0.22% 8,977 -492 -5% -$89.4K
EUSB icon
74
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$1.6M 0.21% 36,664 +9,214 +34% +$401K
TIPX icon
75
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.48M 0.2% 77,539 -8,062 -9% -$154K
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