SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
-2.21%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$133M
AUM Growth
+$133M
(-15%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
279
New
56
Increased
24
Reduced
32
Closed
85
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.2M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$7.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.34M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.77M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.74M |
Sector Composition
| 1 | Healthcare | 1.58% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Technology | 1.08% |
| 4 | Industrials | 1% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LRE
251
DELISTED
LRR ENERGY LP
LRE
| – | – | -5,197 | Closed | -$33K |
|
|
BUH
252
DELISTED
BUHRMANN N.V. ADR
BUH
| – | – | -726 | Closed | -$20K |
|
|
FTR
253
DELISTED
Frontier Communications Corp.
FTR
| – | – | -5,411 | Closed | -$38K |
|
254
Schlumberger
SLB
$55B
| – | – | -25 | Closed | -$2K |
|
255
iShares Silver Trust
SLV
$19.6B
| – | – | -3,786 | Closed | -$60K |
|
256
SPX Corp
SPXC
$9.25B
| – | – | -22 | Closed | -$2K |
|
257
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -274 | Closed | -$57K |
|
258
Tapestry
TPR
$21.2B
| – | – | -67 | Closed | -$3K |
|
259
Travelers Companies
TRV
$61.1B
| – | – | -25 | Closed | -$3K |
|
260
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -1,709 | Closed | -$209K |
|
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -2,210 | Closed | -$177K |
|
262
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -2,250 | Closed | -$110K |
|
263
VF Corp
VFC
$5.91B
| – | – | -40 | Closed | -$3K |
|
264
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -500 | Closed | -$40K |
|