SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
1-Year Return 11.35%
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
+$46.8M
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
XLV icon
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
$335K 0.04%
2,484
– –
CWI icon
127
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$327K 0.04%
10,026
-6,780
-40% -$221K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$65.9B
$326K 0.04%
3,644
-34,793
-91% -$3.11M
JQUA icon
129
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$312K 0.04%
5,202
– –
VRSK icon
130
Verisk Analytics
VRSK
$37.7B
$287K 0.04%
920
– –
QDIV icon
131
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
$276K 0.04%
8,152
-4,231
-34% -$143K
MCO icon
132
Moody's
MCO
$89.6B
$267K 0.04%
533
-5
-0.9% -$2.51K
AVGO icon
133
Broadcom
AVGO
$1.44T
$265K 0.04%
+960
New +$265K
HEFA icon
134
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$263K 0.04%
6,938
-85,388
-92% -$3.24M
CSCO icon
135
Cisco
CSCO
$269B
$260K 0.03%
3,744
+339
+10% +$23.5K
IFRA icon
136
iShares US Infrastructure ETF
IFRA
$2.93B
$258K 0.03%
5,250
-4,749
-47% -$234K
ADP icon
137
Automatic Data Processing
ADP
$122B
$257K 0.03%
833
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$2.81T
$254K 0.03%
1,431
– –
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$254K 0.03%
+5,047
New +$254K
PG icon
140
Procter & Gamble
PG
$373B
$247K 0.03%
1,551
– –
SYK icon
141
Stryker
SYK
$151B
$239K 0.03%
605
– –
XLP icon
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$237K 0.03%
2,931
– –
ADBE icon
143
Adobe
ADBE
$146B
$236K 0.03%
609
-150
-20% -$58K
ABT icon
144
Abbott
ABT
$231B
$229K 0.03%
1,685
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$185B
$228K 0.03%
563
-10
-2% -$4.06K
CME icon
146
CME Group
CME
$96.4B
$226K 0.03%
819
– –
CDW icon
147
CDW
CDW
$21.8B
$225K 0.03%
1,259
– –
HYDB icon
148
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$223K 0.03%
4,690
-17,706
-79% -$841K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$170B
$221K 0.03%
3,879
-91
-2% -$5.19K
XLE icon
150
Energy Select Sector SPDR Fund
XLE
$27.2B
$217K 0.03%
2,559
-283
-10% -$24K
3 4 5
6
7