SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $778M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$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
+$32.1M
2
+$8.35M
3
+$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 Change
in Stake 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$1.44M 0.19%
6,334
-6,436
JIRE icon
77
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.56B
$1.38M 0.18%
+19,492
DMXF icon
78
iShares ESG Advanced MSCI EAFE ETF
DMXF
$711M
$1.36M 0.18%
18,309
+380
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$69.7B
$1.36M 0.18%
+27,461
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$13.6B
$1.32M 0.18%
47,082
-3,546
BIL icon
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.32M 0.18%
14,390
-19,618
ADI icon
82
Analog Devices
ADI
$117B
$1.3M 0.17%
5,456
IDU icon
83
iShares US Utilities ETF
IDU
$1.72B
$1.27M 0.17%
12,180
-3,304
EBND icon
84
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$1.24M 0.17%
58,159
-5,666
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$5.5B
$1.23M 0.17%
31,415
+2,689
EMXC icon
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$1.11M 0.15%
17,599
-132,320
FENI icon
87
Fidelity Enhanced International ETF
FENI
$4.25B
$1.1M 0.15%
33,196
+15,313
PWR icon
88
Quanta Services
PWR
$65.1B
$1.08M 0.14%
2,851
-5
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.06M 0.14%
9,697
-4,708
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.06M 0.14%
10,654
-29,233
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$9.62B
$1.02M 0.14%
23,335
-8,764
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$64.7B
$1M 0.13%
5,166
-325
AAPL icon
93
Apple
AAPL
$3.7T
$993K 0.13%
4,838
+1
EUSA icon
94
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$989K 0.13%
9,974
-1,012
MMTM icon
95
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
$934K 0.13%
3,503
-306
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
$922K 0.12%
14,861
+3,613
LCTD icon
97
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$250M
$831K 0.11%
16,340
+8
QQQ icon
98
Invesco QQQ Trust
QQQ
$383B
$745K 0.1%
1,351
-142
GCOW icon
99
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$740K 0.1%
19,502
-5,850
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$708K 0.09%
5,103
2 3
4
5 6