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
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$58.2B
$1.44M 0.19% 6,334 -6,436 -50% -$1.46M
JIRE icon
77
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.29B
$1.38M 0.18% +19,492 New +$1.38M
DMXF icon
78
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$1.36M 0.18% 18,309 +380 +2% +$28.3K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.36M 0.18% +27,461 New +$1.36M
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.32M 0.18% 47,082 -3,546 -7% -$99.5K
BIL icon
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
$1.32M 0.18% 14,390 -19,618 -58% -$1.8M
ADI icon
82
Analog Devices
ADI
$124B
$1.3M 0.17% 5,456 – –
IDU icon
83
iShares US Utilities ETF
IDU
$1.65B
$1.27M 0.17% 12,180 -3,304 -21% -$346K
EBND icon
84
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.24M 0.17% 58,159 -5,666 -9% -$121K
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
$1.23M 0.17% 31,415 +2,689 +9% +$105K
EMXC icon
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.11M 0.15% 17,599 -132,320 -88% -$8.35M
FENI icon
87
Fidelity Enhanced International ETF
FENI
$3.76B
$1.1M 0.15% 33,196 +15,313 +86% +$509K
PWR icon
88
Quanta Services
PWR
$56.3B
$1.08M 0.14% 2,851 -5 -0.2% -$1.89K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.06M 0.14% 9,697 -4,708 -33% -$515K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.06M 0.14% 10,654 -29,233 -73% -$2.9M
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$9.38B
$1.02M 0.14% 23,335 -8,764 -27% -$382K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$63.5B
$1M 0.13% 5,166 -325 -6% -$63.1K
AAPL icon
93
Apple
AAPL
$3.45T
$993K 0.13% 4,838 +1 +0% +$205
EUSA icon
94
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$989K 0.13% 9,974 -1,012 -9% -$100K
MMTM icon
95
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$934K 0.13% 3,503 -306 -8% -$81.6K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
$922K 0.12% 14,861 +3,613 +32% +$224K
LCTD icon
97
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
$831K 0.11% 16,340 +8 +0% +$407
QQQ icon
98
Invesco QQQ Trust
QQQ
$369B
$745K 0.1% 1,351 -142 -10% -$78.3K
GCOW icon
99
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$740K 0.1% 19,502 -5,850 -23% -$222K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$708K 0.09% 5,103 – –
2 3
4
5 6