SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
-0.71%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$387M
AUM Growth
+$387M
(+2.6%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
81
New
4
Increased
37
Reduced
18
Closed
4
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$10.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.52M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.03M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.46M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Healthcare | 0.44% |
| 3 | Financials | 0.42% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $682K | 0.18% | 2,078 +121 | +6% | +$39.7K |
|
52
Wells Fargo
WFC
$263B
| $645K | 0.17% | 13,902 | – | – |
|
53
Johnson & Johnson
JNJ
$427B
| $639K | 0.17% | 3,959 | – | – |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $619K | 0.16% | 4,650 -113 | -2% | -$15K |
|
55
Schwab International Equity ETF
SCHF
$50.3B
| $610K | 0.16% | 15,761 -631 | -4% | -$24.4K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $575K | 0.15% | 1,607 | – | – |
|
57
Thermo Fisher Scientific
TMO
$186B
| $527K | 0.14% | 923 +21 | +2% | +$12K |
|
58
Adobe
ADBE
$151B
| $526K | 0.14% | 913 +113 | +14% | +$65.1K |
|
59
Quanta Services
PWR
$56.3B
| $483K | 0.12% | 4,241 | – | – |
|
60
Dell
DELL
$82.6B
| $430K | 0.11% | 4,129 | – | – |
|
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $424K | 0.11% | +4,017 | New | +$424K |
|
62
Dimensional US Equity ETF
DFUS
$16.4B
| $388K | 0.1% | 8,223 +22 | +0.3% | +$1.04K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $374K | 0.1% | 2,524 -1,391 | -36% | -$206K |
|
64
Amazon
AMZN
$2.44T
| $355K | 0.09% | 108 +26 | +32% | +$85.5K |
|
65
Exxon Mobil
XOM
$487B
| $328K | 0.08% | 5,581 +756 | +16% | +$44.4K |
|
66
Abbott
ABT
$231B
| $300K | 0.08% | 2,543 +158 | +7% | +$18.6K |
|
67
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $298K | 0.08% | +2,026 | New | +$298K |
|
68
iShares Select U.S. REIT ETF
ICF
$1.93B
| $295K | 0.08% | 4,505 | – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $291K | 0.08% | 109 +25 | +30% | +$66.7K |
|
70
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $276K | 0.07% | 7,080 | – | – |
|
71
UnitedHealth
UNH
$281B
| $253K | 0.07% | 648 +53 | +9% | +$20.7K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $251K | 0.06% | 94 +10 | +12% | +$26.7K |
|
|
RC
73
Ready Capital
RC
$700M
| $234K | 0.06% | 16,218 | – | – |
|
74
Cisco
CSCO
$274B
| $232K | 0.06% | 4,254 +453 | +12% | +$24.7K |
|
75
Chevron
CVX
$324B
| $215K | 0.06% | 2,116 +202 | +11% | +$20.5K |
|