SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
-4.51%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$437M
AUM Growth
+$437M
(-1.3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
85
New
4
Increased
27
Reduced
29
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.63M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.37M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.07M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.85M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.14M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.89M |
| 3 |
iShares Global Financials ETF
IXG
|
$5.19M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.7M |
| 5 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$2.72M |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Healthcare | 0.39% |
| 3 | Financials | 0.28% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Industrials | 0.2% |
