SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
+4.4%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$189M
AUM Growth
+$189M
(+15%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
87.72%
Holding
258
New
28
Increased
25
Reduced
24
Closed
12
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$26.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$15.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$7.7M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.52M |
Top Sells
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$34.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$23.5M |
| 3 |
Schwab US REIT ETF
SCHH
|
$3.02M |
| 4 |
iShares Select Dividend ETF
DVY
|
$349K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$222K |
Sector Composition
| 1 | Healthcare | 0.84% |
| 2 | Technology | 0.71% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Financials | 0.68% |
| 5 | Industrials | 0.53% |
