SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $742M
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.7M
3
+$12.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.4M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$10.8M

Top Sells

1
+$28.3M
2
+$9.37M
3
+$8.97M
4
IAU icon
iShares Gold Trust
IAU
+$8.01M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.19M

Sector Composition

1 Technology 0.83%
2 Industrials 0.54%
3 Financials 0.35%
4 Energy 0.15%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTD icon
101
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$244M
$652K 0.09%
11,790
-265
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$85.7B
$636K 0.09%
20,714
+968
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$601K 0.08%
6,400
-64,433
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$85.3B
$591K 0.08%
4,148
-506
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$136B
$579K 0.08%
5,829
-2,665
LMUB
106
iShares Long-Term National Muni Bond ETF
LMUB
$1.43B
$571K 0.08%
+11,443
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.01T
$567K 0.08%
1,973
-184
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$46.4B
$554K 0.07%
5,661
-1,344
RTX icon
109
RTX Corp
RTX
$272B
$551K 0.07%
2,857
-715
ICVT icon
110
iShares Convertible Bond ETF
ICVT
$5.56B
$529K 0.07%
5,197
-3,157
SPMB icon
111
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
$504K 0.07%
22,524
-8,348
IQDG icon
112
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$481K 0.06%
11,981
-2,183
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$473K 0.06%
8,760
-3,991
COST icon
114
Costco
COST
$432B
$467K 0.06%
468
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$460K 0.06%
15,792
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.5B
$454K 0.06%
4,677
-208
SPAB icon
117
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.52B
$453K 0.06%
17,669
-11,933
JPEM icon
118
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$452K 0.06%
7,271
-2,713
DELL icon
119
Dell
DELL
$119B
$452K 0.06%
2,751
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$447K 0.06%
9,046
+4
DFUS icon
121
Dimensional US Equity ETF
DFUS
$19B
$416K 0.06%
5,864
+14
HD icon
122
Home Depot
HD
$340B
$399K 0.05%
1,213
-535
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$396K 0.05%
2,450
IWM icon
124
iShares Russell 2000 ETF
IWM
$75B
$394K 0.05%
1,588
-147
JPM icon
125
JPMorgan Chase
JPM
$837B
$367K 0.05%
1,249
-536
3 4
5
6 7