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
$778M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.5M
3
+$6.54M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.87M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.99M

Top Sells

1
+$11.9M
2
+$9.94M
3
+$9.57M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.66M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.55M

Sector Composition

1 Technology 1.1%
2 Industrials 0.52%
3 Financials 0.43%
4 Consumer Discretionary 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$172B
$687K 0.09%
5,550
MEAR icon
102
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.29B
$676K 0.09%
13,387
+66
SLV icon
103
iShares Silver Trust
SLV
$27.6B
$670K 0.09%
+15,808
ICVT icon
104
iShares Convertible Bond ETF
ICVT
$3.67B
$664K 0.09%
6,638
+1,590
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$71B
$634K 0.08%
23,205
-2,065
CGMS icon
106
Capital Group US Multi-Sector Income ETF
CGMS
$3.67B
$623K 0.08%
22,446
-38,277
RTX icon
107
RTX Corp
RTX
$235B
$587K 0.08%
3,510
+2
FGDL icon
108
Franklin Responsibly Sourced Gold ETF
FGDL
$440M
$580K 0.07%
+11,228
JPM icon
109
JPMorgan Chase
JPM
$852B
$563K 0.07%
1,785
+34
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$3.86T
$524K 0.07%
2,157
+131
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$160B
$520K 0.07%
5,952
+583
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$504K 0.06%
15,792
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$53.3B
$487K 0.06%
9,042
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$9.37B
$485K 0.06%
+20,685
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$471K 0.06%
+6,007
EFA icon
116
iShares MSCI EAFE ETF
EFA
$68.7B
$456K 0.06%
4,885
+1,241
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$72.8B
$443K 0.06%
8,958
-18,503
AXP icon
118
American Express
AXP
$252B
$439K 0.06%
1,320
COST icon
119
Costco
COST
$405B
$437K 0.06%
472
IWM icon
120
iShares Russell 2000 ETF
IWM
$70.4B
$431K 0.06%
1,783
-97
DFUS icon
121
Dimensional US Equity ETF
DFUS
$18B
$423K 0.05%
5,837
+14
SIVR icon
122
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$395K 0.05%
+8,873
XLY icon
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$391K 0.05%
1,630
DELL icon
124
Dell
DELL
$89.4B
$390K 0.05%
2,751
XOM icon
125
Exxon Mobil
XOM
$489B
$387K 0.05%
3,431
3 4
5
6 7