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
VT icon
76
Vanguard Total World Stock ETF
VT
$61.6B
$1.21M 0.15%
8,577
-16,702
PWR icon
77
Quanta Services
PWR
$66.2B
$1.14M 0.15%
2,707
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$71.1B
$1.09M 0.14%
5,183
+9
EUSA icon
79
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$1.03M 0.13%
9,974
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$968K 0.12%
8,056
-1,641
EBND icon
81
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$942K 0.12%
44,075
-8,969
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$108B
$922K 0.12%
13,973
-597
IDU icon
83
iShares US Utilities ETF
IDU
$1.51B
$903K 0.11%
8,330
-3,314
PAVE icon
84
Global X US Infrastructure Development ETF
PAVE
$10.8B
$879K 0.11%
18,387
-1,536
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$848K 0.11%
8,494
-1,768
SIVR icon
86
abrdn Physical Silver Shares ETF
SIVR
$6.42B
$843K 0.11%
12,460
+3,587
ICVT icon
87
iShares Convertible Bond ETF
ICVT
$4.3B
$823K 0.1%
8,354
+1,716
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$810K 0.1%
10,101
+4,094
QQQ icon
89
Invesco QQQ Trust
QQQ
$412B
$778K 0.1%
1,267
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$9.61B
$767K 0.1%
32,839
+12,154
GCOW icon
91
Pacer Global Cash Cows Dividend ETF
GCOW
$2.69B
$767K 0.1%
18,604
-648
SPAB icon
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$762K 0.1%
29,602
-26,127
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$760K 0.1%
7,996
-1,137
EUSB icon
94
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$755K 0.1%
17,190
-1,474
APH icon
95
Amphenol
APH
$182B
$750K 0.1%
5,550
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$747K 0.1%
7,005
-3,782
SPTL icon
97
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$720K 0.09%
+27,201
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$699K 0.09%
5,103
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$692K 0.09%
4,654
-360
SPMB icon
100
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$692K 0.09%
30,872
-15,007
2 3
4
5 6