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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
+8.21%
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
$746M
AUM Growth
+$46.8M
Cap. Flow
-$6.6M
Cap. Flow %
-0.89%
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
+$12.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.46M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.51M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.19M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$5.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.68M

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
$5.35B
$2.85M 0.38%
24,555
-448
-2% -$47.7K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.75M 0.37%
119,767
+3,921
+3% +$89.3K
USXF icon
53
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$2.63M 0.35%
48,801
-19,435
-28% -$950K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$2.61M 0.35%
61,270
-67,605
-52% -$2.73M
SPTI icon
55
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.52M 0.34%
+87,635
New +$2.5M
SPMB icon
56
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$2.49M 0.33%
112,561
-35,712
-24% -$779K
EMHC icon
57
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
$2.37M 0.32%
96,217
-5,683
-6% -$136K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.36M 0.32%
+22,919
New +$2.35M
JPEM icon
59
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$2.3M 0.31%
40,712
+13,742
+51% +$747K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.7B
$2.29M 0.31%
21,926
+2,108
+11% +$219K
HYBL icon
61
State Street Blackstone High Income ETF
HYBL
$570M
$2.16M 0.29%
75,520
-211,023
-74% -$5.91M
EDV icon
62
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
$2.13M 0.29%
31,633
+8,886
+39% +$587K
IXN icon
63
iShares Global Tech ETF
IXN
$9.06B
$2.09M 0.28%
22,580
-4,606
-17% -$373K
IQDG icon
64
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$1.94M 0.26%
49,044
-6,978
-12% -$261K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$665B
$1.85M 0.25%
6,094
– –
LECO icon
66
Lincoln Electric
LECO
$13.8B
$1.85M 0.25%
8,914
– –
SPEU icon
67
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$1.85M 0.25%
+38,127
New +$1.76M
CERY
68
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.06B
$1.81M 0.24%
66,301
-65,599
-50% -$1.76M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.8M 0.24%
3,710
+30
+0.8% +$15.2K
IWB icon
70
iShares Russell 1000 ETF
IWB
$48.5B
$1.74M 0.23%
5,129
+9
+0.2% +$2.83K
CGMS icon
71
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
$1.68M 0.22%
60,723
-20,367
-25% -$552K
SPTL icon
72
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.68M 0.22%
+63,078
New +$1.66M
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.63M 0.22%
8,977
-492
-5% -$84.9K
EUSB icon
74
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$1.6M 0.21%
36,664
+9,214
+34% +$396K
TIPX icon
75
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.48M 0.2%
77,539
-8,062
-9% -$153K
1 2
3
4 5

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