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SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $828M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+20.38%
3 Year Est. Return
+54.6%
5 Year Est. Return
+50.84%
10 Year Est. Return
+167.37%
AUM
$746M
AUM Growth
+$46.8M
Cap. Flow
-$6.6M
Cap. Flow %
-0.89%
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
+$12.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.46M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.51M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.19M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$5.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.68M

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 Change
in Stake 		Capital Flow
JPMB icon
101
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.6M
$685K 0.09%
17,571
-4,709
-21% -$179K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$677K 0.09%
5,014
+2,531
+102% +$316K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$99B
$670K 0.09%
25,270
+1,017
+4% +$26.6K
MEAR icon
104
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$670K 0.09%
13,321
-729
-5% -$36.5K
HD icon
105
Home Depot
HD
$336B
$606K 0.08%
1,653
-3
-0.2% -$1.09K
IBIT icon
106
iShares Bitcoin Trust
IBIT
$45.6B
$572K 0.08%
+9,349
New +$524K
APH icon
107
Amphenol
APH
$192B
$548K 0.07%
5,550
– –
ESGD icon
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$514K 0.07%
+5,759
New +$491K
RTX icon
109
RTX Corp
RTX
$264B
$512K 0.07%
3,508
-234
-6% -$31.2K
JPM icon
110
JPMorgan Chase
JPM
$896B
$508K 0.07%
1,751
-124
-7% -$31.6K
SPMO icon
111
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$497K 0.07%
+4,421
New +$441K
BOTZ icon
112
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$495K 0.07%
+15,155
New +$449K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$474K 0.06%
9,042
+1,200
+15% +$59.4K
COST icon
114
Costco
COST
$411B
$467K 0.06%
472
– –
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$461K 0.06%
15,792
– –
ICVT icon
116
iShares Convertible Bond ETF
ICVT
$7.4B
$455K 0.06%
5,048
-1,153
-19% -$98.9K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$186B
$448K 0.06%
5,369
-576
-10% -$45.7K
AXP icon
118
American Express
AXP
$242B
$421K 0.06%
1,320
-120
-8% -$33.8K
IWM icon
119
iShares Russell 2000 ETF
IWM
$82B
$406K 0.05%
1,880
-2,614
-58% -$526K
DFUS
120
Dimensional US Equity ETF
DFUS
$21B
$390K 0.05%
5,823
+16
+0.3% +$991
XOM icon
121
ExxonMobil
XOM
$599B
$370K 0.05%
3,431
-1
-0% -$107
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$361K 0.05%
2,450
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.3T
$357K 0.05%
2,026
– –
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$354K 0.05%
3,260
– –
DELL icon
125
Dell
DELL
$276B
$337K 0.05%
2,751
– –
3 4
5
6 7

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