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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
JNJ icon
151
Johnson & Johnson
JNJ
$611B
$214K 0.03%
1,402
-110
-7% -$16.9K
AMZN icon
152
Amazon
AMZN
$2.66T
$210K 0.03%
+955
New +$189K
VGIT icon
153
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$202K 0.03%
3,371
-1,571
-32% -$93K
RC
154
Ready Capital
RC
$269M
$70.9K 0.01%
16,218
– –
CVX icon
155
Chevron
CVX
$362B
– –
-1,536
Closed -$257K
DBEF icon
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
– –
-8,882
Closed -$385K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$41.7B
– –
-7,454
Closed -$461K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-11,583
Closed -$506K
JAAA icon
159
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-12,177
Closed -$617K
KEMX icon
160
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$130M
– –
-45,357
Closed -$1.26M
LOW icon
161
Lowe's Companies
LOW
$116B
– –
-923
Closed -$215K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-9,357
Closed -$219K
SPIB icon
163
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-40,771
Closed -$1.36M
SYLD icon
164
Cambria Shareholder Yield ETF
SYLD
$961M
– –
-5,904
Closed -$377K
VGLT icon
165
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-3,876
Closed -$223K
3 4 5 6
7

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AWM
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