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
$699M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.47M
3
+$9.02M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.45M

Top Sells

1
+$13.1M
2
+$7.97M
3
+$6.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.36M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.37M

Sector Composition

1 Technology 0.89%
2 Financials 0.47%
3 Industrials 0.46%
4 Healthcare 0.14%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$600K 0.09%
5,103
FENI icon
102
Fidelity Enhanced International ETF
FENI
$4.25B
$532K 0.08%
+17,883
ICVT icon
103
iShares Convertible Bond ETF
ICVT
$3.06B
$518K 0.07%
6,201
+577
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$506K 0.07%
11,583
-2,009
CWI icon
105
SPDR MSCI ACWI ex-US ETF
CWI
$2.16B
$497K 0.07%
16,806
-5,241
RTX icon
106
RTX Corp
RTX
$210B
$496K 0.07%
3,742
+3
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$35.5B
$461K 0.07%
7,454
-1,183
JPM icon
108
JPMorgan Chase
JPM
$832B
$460K 0.07%
1,875
-175
IFRA icon
109
iShares US Infrastructure ETF
IFRA
$3.12B
$451K 0.06%
9,999
-55,672
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$156B
$450K 0.06%
+5,945
COST icon
111
Costco
COST
$423B
$446K 0.06%
472
+1
QDIV icon
112
Global X S&P 500 Quality Dividend ETF
QDIV
$31.7M
$435K 0.06%
12,383
XOM icon
113
Exxon Mobil
XOM
$476B
$408K 0.06%
3,432
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$395K 0.06%
15,792
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$54.8B
$391K 0.06%
7,842
AXP icon
116
American Express
AXP
$230B
$387K 0.06%
1,440
-946
DBEF icon
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.21B
$385K 0.06%
+8,882
SYLD icon
118
Cambria Shareholder Yield ETF
SYLD
$917M
$377K 0.05%
5,904
+35
APH icon
119
Amphenol
APH
$153B
$364K 0.05%
5,550
-358
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$35.2B
$363K 0.05%
2,484
DFUS icon
121
Dimensional US Equity ETF
DFUS
$17.1B
$351K 0.05%
5,807
+13
XLY icon
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$322K 0.05%
1,630
XLI icon
123
Industrial Select Sector SPDR Fund
XLI
$23.6B
$321K 0.05%
2,450
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$3.04T
$313K 0.04%
2,026
-149
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$303K 0.04%
2,483
3 4
5
6 7