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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$686K 0.09%
12,751
-8,957
MEAR icon
102
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$678K 0.09%
13,476
+89
XLG icon
103
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$678K 0.09%
11,431
+4,727
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.05T
$675K 0.09%
2,157
LCTD icon
105
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$232M
$659K 0.08%
12,055
-4,087
RTX icon
106
RTX Corp
RTX
$260B
$655K 0.08%
3,572
+62
FGDL icon
107
Franklin Responsibly Sourced Gold ETF
FGDL
$504M
$647K 0.08%
11,240
+12
XTEN icon
108
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$869M
$618K 0.08%
13,362
+5,208
JPEM icon
109
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$387M
$606K 0.08%
9,984
-2,086
HD icon
110
Home Depot
HD
$378B
$602K 0.08%
1,748
+6
IQDG icon
111
WisdomTree International Quality Dividend Growth Fund
IQDG
$771M
$588K 0.07%
14,164
-8,403
JPM icon
112
JPMorgan Chase
JPM
$846B
$575K 0.07%
1,785
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$74.9B
$542K 0.07%
19,746
-3,459
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
$515K 0.07%
15,792
IGEB icon
115
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$501K 0.06%
+10,968
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$495K 0.06%
9,042
AXP icon
117
American Express
AXP
$247B
$488K 0.06%
1,320
EFA icon
118
iShares MSCI EAFE ETF
EFA
$72.9B
$469K 0.06%
4,885
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$169B
$464K 0.06%
5,184
-768
XOM icon
120
Exxon Mobil
XOM
$534B
$460K 0.06%
3,821
+390
EDV icon
121
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
$457K 0.06%
7,031
-4,066
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.06T
$449K 0.06%
1,431
DFUS icon
123
Dimensional US Equity ETF
DFUS
$18.5B
$434K 0.06%
5,850
+13
IWM icon
124
iShares Russell 2000 ETF
IWM
$76.1B
$427K 0.05%
1,735
-48
COST icon
125
Costco
COST
$418B
$403K 0.05%
468
-4
3 4
5
6 7