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
$4.78B
$2.85M 0.38%
24,555
-448
-2% -$52K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$27.7B
$2.75M 0.37%
119,767
+3,921
+3% +$90.1K
USXF icon
53
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$2.63M 0.35%
48,801
-19,435
-28% -$1.05M
SPSM icon
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.61M 0.35%
61,270
-67,605
-52% -$2.88M
SPTI icon
55
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$2.52M 0.34%
+87,635
New +$2.52M
SPMB icon
56
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$2.49M 0.33%
112,561
-35,712
-24% -$789K
EMHC icon
57
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$213M
$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
$38.5B
$2.29M 0.31%
21,926
+2,108
+11% +$220K
HYBL icon
61
SPDR Blackstone High Income ETF
HYBL
$487M
$2.16M 0.29%
75,520
-211,023
-74% -$6.03M
EDV icon
62
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$2.13M 0.29%
31,633
+8,886
+39% +$598K
IXN icon
63
iShares Global Tech ETF
IXN
$5.65B
$2.09M 0.28%
22,580
-4,606
-17% -$425K
IQDG icon
64
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
$1.94M 0.26%
49,044
-6,978
-12% -$277K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$522B
$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
$682M
$1.85M 0.25%
+38,127
New +$1.85M
CERY
68
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$661M
$1.81M 0.24%
66,301
-65,599
-50% -$1.79M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.8M 0.24%
3,710
+30
+0.8% +$14.6K
IWB icon
70
iShares Russell 1000 ETF
IWB
$42.9B
$1.74M 0.23%
5,129
+9
+0.2% +$3.06K
CGMS icon
71
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
$1.68M 0.22%
60,723
-20,367
-25% -$563K
SPTL icon
72
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.68M 0.22%
+63,078
New +$1.68M
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.63M 0.22%
8,977
-492
-5% -$89.4K
EUSB icon
74
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$1.6M 0.21%
36,664
+9,214
+34% +$401K
TIPX icon
75
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$1.48M 0.2%
77,539
-8,062
-9% -$154K
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