SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $787M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.84M
3
+$5.46M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.1M

Top Sells

1
+$13.4M
2
+$4.04M
3
+$3.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.94M

Sector Composition

1 Technology 0.98%
2 Industrials 0.53%
3 Financials 0.44%
4 Communication Services 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$25.9B
$2.42M 0.31%
17,098
-4,232
GLD icon
52
SPDR Gold Trust
GLD
$157B
$2.35M 0.3%
5,925
-2,607
IXN icon
53
iShares Global Tech ETF
IXN
$6.78B
$2.33M 0.3%
22,215
-365
USXF icon
54
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$2.24M 0.28%
38,924
+843
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$583B
$2.24M 0.28%
6,682
+588
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$2.2M 0.28%
15,262
-2,142
JIRE icon
57
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.99B
$2.18M 0.28%
29,133
-1,741
LECO icon
58
Lincoln Electric
LECO
$13.8B
$2.14M 0.27%
8,914
CERY
59
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$621M
$1.93M 0.25%
67,614
-33,041
IWB icon
60
iShares Russell 1000 ETF
IWB
$46.9B
$1.92M 0.24%
5,149
+10
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.89M 0.24%
3,762
-14
EMHC icon
62
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$234M
$1.84M 0.23%
72,250
-17,122
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.87B
$1.8M 0.23%
40,650
+7,027
BBAG icon
64
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
$1.79M 0.23%
38,519
-32,202
IYW icon
65
iShares US Technology ETF
IYW
$21.2B
$1.73M 0.22%
8,670
+100
IBIT icon
66
iShares Bitcoin Trust
IBIT
$73.6B
$1.59M 0.2%
32,110
+11,442
SLV icon
67
iShares Silver Trust
SLV
$44.9B
$1.56M 0.2%
24,266
+8,458
AAPL icon
68
Apple
AAPL
$3.84T
$1.5M 0.19%
5,530
+1
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$71.7B
$1.46M 0.19%
5,771
-241
FENI icon
70
Fidelity Enhanced International ETF
FENI
$6.25B
$1.39M 0.18%
37,879
EVUS icon
71
iShares ESG Aware MSCI USA Value ETF
EVUS
$258M
$1.38M 0.17%
42,947
+18,829
ADI icon
72
Analog Devices
ADI
$145B
$1.33M 0.17%
4,922
-309
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$13B
$1.32M 0.17%
43,776
-852
TIPX icon
74
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
$1.27M 0.16%
66,349
-6,935
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$78.2B
$1.24M 0.16%
6,485
-517
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3
4 5