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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
+12.91%
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
$828M
AUM Growth
+$85.5M
Cap. Flow
-$1.56M
Cap. Flow %
-0.19%
Top 10 Hldgs %
52.83%
Holding
165
New
12
Increased
40
Reduced
78
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.6M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$24.3M
3
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$15.8M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.96M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$9.68M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.6M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.83M

Sector Composition

1 Technology 0.96%
2 Industrials 0.59%
3 Financials 0.29%
4 Communication Services 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$243K 0.03%
2,931
– –
EMXC icon
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$242K 0.03%
+2,367
New +$223K
ELV icon
153
Elevance Health
ELV
$92.3B
$241K 0.03%
624
-70
-10% -$26K
PG icon
154
Procter & Gamble
PG
$345B
$232K 0.03%
1,584
– –
MCO icon
155
Moody's
MCO
$86.6B
$227K 0.03%
502
– –
HEFA icon
156
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$227K 0.03%
4,831
-31
-0.6% -$1.4K
NVDA icon
157
NVIDIA
NVDA
$4.93T
$226K 0.03%
+1,131
New +$233K
EDV icon
158
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
$222K 0.03%
3,414
-1,350
-28% -$86.3K
SCHY icon
159
Schwab International Dividend Equity ETF
SCHY
$2.36B
$213K 0.03%
6,725
– –
LLY icon
160
Eli Lilly
LLY
$1.05T
$204K 0.02%
+170
New +$174K
XEL icon
161
Xcel Energy
XEL
$50.2B
$200K 0.02%
+2,496
New +$199K
RC
162
Ready Capital
RC
$266M
$28.4K ﹤0.01%
16,218
– –
CGMS icon
163
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
– –
-9,092
Closed -$248K
CME icon
164
CME Group
CME
$88.6B
– –
-788
Closed -$233K
SLV icon
165
iShares Silver Trust
SLV
$27.9B
– –
-16,413
Closed -$1.12M
3 4 5 6
7

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