SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+8.21%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$746M
AUM Growth
+$746M
Cap. Flow
-$7.69M
Cap. Flow %
-1.03%
Top 10 Hldgs %
48.21%
Holding
165
New
16
Increased
42
Reduced
73
Closed
11

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$13.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$12.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$32.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$8.35M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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 Shares
Change % 		Capital Flow
JPMB icon
101
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.3M
$685K 0.09%
17,571
-4,709
-21% -$183K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$677K 0.09%
5,014
+2,531
+102% +$342K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$72.3B
$670K 0.09%
25,270
+1,017
+4% +$27K
MEAR icon
104
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$670K 0.09%
13,321
-729
-5% -$36.6K
HD icon
105
Home Depot
HD
$404B
$606K 0.08%
1,653
-3
-0.2% -$1.1K
IBIT icon
106
iShares Bitcoin Trust
IBIT
$82.7B
$572K 0.08%
+9,349
New +$572K
APH icon
107
Amphenol
APH
$133B
$548K 0.07%
5,550
– –
ESGD icon
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$514K 0.07%
+5,759
New +$514K
RTX icon
109
RTX Corp
RTX
$212B
$512K 0.07%
3,508
-234
-6% -$34.2K
JPM icon
110
JPMorgan Chase
JPM
$824B
$508K 0.07%
1,751
-124
-7% -$35.9K
SPMO icon
111
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$497K 0.07%
+4,421
New +$497K
BOTZ icon
112
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$495K 0.07%
+15,155
New +$495K
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$53.7B
$474K 0.06%
9,042
+1,200
+15% +$62.8K
COST icon
114
Costco
COST
$416B
$467K 0.06%
472
– –
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$461K 0.06%
15,792
– –
ICVT icon
116
iShares Convertible Bond ETF
ICVT
$2.79B
$455K 0.06%
5,048
-1,153
-19% -$104K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$148B
$448K 0.06%
5,369
-576
-10% -$48.1K
AXP icon
118
American Express
AXP
$230B
$421K 0.06%
1,320
-120
-8% -$38.3K
IWM icon
119
iShares Russell 2000 ETF
IWM
$66.6B
$406K 0.05%
1,880
-2,614
-58% -$564K
DFUS icon
120
Dimensional US Equity ETF
DFUS
$16.3B
$390K 0.05%
5,823
+16
+0.3% +$1.07K
XOM icon
121
Exxon Mobil
XOM
$489B
$370K 0.05%
3,431
-1
-0% -$108
XLI icon
122
Industrial Select Sector SPDR Fund
XLI
$23.1B
$361K 0.05%
2,450
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$2.56T
$357K 0.05%
2,026
– –
XLY icon
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$354K 0.05%
1,630
– –
DELL icon
125
Dell
DELL
$81.8B
$337K 0.05%
2,751
– –
3 4
5
6 7