SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
-6.88%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$130M
AUM Growth
+$130M
(-2.1%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
80.58%
Holding
244
New
50
Increased
20
Reduced
28
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.29M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.77M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$980K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.6% |
| 2 | Consumer Discretionary | 1.43% |
| 3 | Industrials | 0.95% |
| 4 | Financials | 0.92% |
| 5 | Technology | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $360K | 0.28% | 3,929 | – | – |
|
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $355K | 0.27% | 3,536 -30 | -0.8% | -$3.01K |
|
28
Exxon Mobil
XOM
$487B
| $337K | 0.26% | 4,632 -32 | -0.7% | -$2.33K |
|
29
Microsoft
MSFT
$3.77T
| $309K | 0.24% | 7,107 +4 | +0.1% | +$174 |
|
30
Wells Fargo
WFC
$263B
| $308K | 0.24% | 5,847 +101 | +2% | +$5.32K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $288K | 0.22% | +4,542 | New | +$288K |
|
32
iShares MSCI ACWI ETF
ACWI
$22B
| $268K | 0.21% | +4,832 | New | +$268K |
|
33
Home Depot
HD
$405B
| $264K | 0.2% | 2,289 +307 | +15% | +$35.4K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $232K | 0.18% | +2,043 | New | +$232K |
|
35
Applied Industrial Technologies
AIT
$9.95B
| $221K | 0.17% | 5,558 -62 | -1% | -$2.47K |
|
36
AT&T
T
$209B
| $196K | 0.15% | 5,987 +1,243 | +26% | +$40.7K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $195K | 0.15% | 2,156 | – | – |
|
38
Chevron
CVX
$324B
| $193K | 0.15% | 2,544 -200 | -7% | -$15.2K |
|
39
Apple
AAPL
$3.45T
| $182K | 0.14% | 1,593 +159 | +11% | +$18.2K |
|
40
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $178K | 0.14% | 6,411 -2,213 | -26% | -$61.4K |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $178K | 0.14% | +1,236 | New | +$178K |
|
42
Procter & Gamble
PG
$368B
| $178K | 0.14% | 2,608 | – | – |
|
43
Yum! Brands
YUM
$40.8B
| $176K | 0.14% | 2,160 | – | – |
|
|
INFN
44
DELISTED
Infinera Corporation Common Stock
INFN
| $170K | 0.13% | 8,415 | – | – |
|
45
RTX Corp
RTX
$212B
| $166K | 0.13% | 1,800 | – | – |
|
46
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $164K | 0.13% | 2,064 -663 | -24% | -$52.7K |
|
47
GE Aerospace
GE
$292B
| $162K | 0.12% | 6,499 +635 | +11% | +$15.8K |
|
|
ORM
48
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $147K | 0.11% | +10,729 | New | +$147K |
|
49
General Dynamics
GD
$87.3B
| $142K | 0.11% | 1,000 | – | – |
|
50
Colgate-Palmolive
CL
$67.9B
| $132K | 0.1% | 2,134 | – | – |
|