SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
-14.58%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$192M
AUM Growth
+$192M
(-19%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
70
New
6
Increased
16
Reduced
24
Closed
12
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.86M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.98M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.51M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$3.39M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.14M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$7.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.24M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.96M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.56M |
Sector Composition
| 1 | Technology | 1.28% |
| 2 | Financials | 0.55% |
| 3 | Healthcare | 0.28% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Energy | 0.11% |
