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SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$828M
1-Year Est. Return
20.38%
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
1 Year Est. Return
+20.38%
3 Year Est. Return
+54.6%
5 Year Est. Return
+50.84%
10 Year Est. Return
+167.37%
AUM
$387M
AUM Growth
+$9.97M
(+2.6%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
81
New
4
Increased
36
Reduced
19
Closed
4
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$9.61M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.27M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.68M |
| 4 |
iShares Global Tech ETF
IXN
|
+$5.78M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.81M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.22M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.47M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.04M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.47M |
| 5 |
iShares Global Financials ETF
IXG
|
+$1.29M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$336B
| $682K | 0.18% |
2,078
+121
| +6% | +$39.7K |
|
52
Wells Fargo
WFC
$268B
| $645K | 0.17% |
13,902
| – | – |
|
53
Johnson & Johnson
JNJ
$621B
| $639K | 0.17% |
3,959
| – | – |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $619K | 0.16% |
4,650
-113
| -2% | -$15.3K |
|
55
Schwab International Equity ETF
SCHF
$65.5B
| $610K | 0.16% |
31,522
-1,262
| -4% | -$25.1K |
|
56
Invesco QQQ Trust
QQQ
$477B
| $575K | 0.15% |
1,607
| – | – |
|
57
Thermo Fisher Scientific
TMO
$196B
| $527K | 0.14% |
923
+21
| +2% | +$11.5K |
|
58
Adobe
ADBE
$91.7B
| $526K | 0.14% |
913
+113
| +14% | +$71.1K |
|
59
Quanta Services
PWR
$97B
| $483K | 0.12% |
4,241
| – | – |
|
60
Dell
DELL
$276B
| $430K | 0.11% |
8,147
| – | – |
|
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $424K | 0.11% |
+4,017
| New | +$426K |
|
|
DFUS
62
Dimensional US Equity ETF
DFUS
$21B
| $388K | 0.1% |
8,223
+22
| +0.3% | +$1.06K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $374K | 0.1% |
20,192
-11,128
| -36% | -$212K |
|
64
Amazon
AMZN
$2.66T
| $355K | 0.09% |
2,160
+520
| +32% | +$89.7K |
|
65
ExxonMobil
XOM
$599B
| $328K | 0.08% |
5,581
+756
| +16% | +$43.1K |
|
66
Abbott
ABT
$160B
| $300K | 0.08% |
2,543
+158
| +7% | +$19.4K |
|
67
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $298K | 0.08% |
+2,026
| New | +$305K |
|
68
iShares Select U.S. REIT ETF
ICF
$2.08B
| $295K | 0.08% |
4,505
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$4.3T
| $291K | 0.08% |
2,180
+500
| +30% | +$68K |
|
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $276K | 0.07% |
7,080
| – | – |
|
71
UnitedHealth
UNH
$390B
| $253K | 0.07% |
648
+53
| +9% | +$22K |
|
|
72
Alphabet (Google) Class C
GOOG
$4.28T
| $251K | 0.06% |
1,880
+200
| +12% | +$27.6K |
|
|
RC
73
Ready Capital
RC
$266M
| $234K | 0.06% |
16,218
| – | – |
|
74
Cisco
CSCO
$470B
| $232K | 0.06% |
4,254
+453
| +12% | +$25.4K |
|
75
Chevron
CVX
$363B
| $215K | 0.06% |
2,116
+202
| +11% | +$20.1K |
|
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