SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
+4.85%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$236M
AUM Growth
+$236M
(+1.9%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
67
New
9
Increased
22
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.99M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
$3.92M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.86M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.48M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$20.2M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$9.85M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$6.79M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.75M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$2.65M |
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Financials | 0.53% |
| 3 | Healthcare | 0.43% |
| 4 | Energy | 0.28% |
| 5 | Industrials | 0.24% |
