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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $706K | 0.16% | 3,100 | – | – |
|
52
Home Depot
HD
$405B
| $622K | 0.14% | 2,080 +1 | +0% | +$299 |
|
53
Invesco QQQ Trust
QQQ
$364B
| $583K | 0.13% | 1,607 | – | – |
|
54
Thermo Fisher Scientific
TMO
$186B
| $545K | 0.12% | 923 | – | – |
|
55
Johnson & Johnson
JNJ
$427B
| $542K | 0.12% | 3,059 -400 | -12% | -$70.9K |
|
56
Quanta Services
PWR
$56.3B
| $442K | 0.1% | 3,358 -484 | -13% | -$63.7K |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $420K | 0.1% | 11,448 -1,544 | -12% | -$56.6K |
|
58
Adobe
ADBE
$151B
| $416K | 0.1% | 913 | – | – |
|
59
Xcel Energy
XEL
$42.8B
| $386K | 0.09% | 5,348 +15 | +0.3% | +$1.08K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $372K | 0.09% | 7,193 -7,147 | -50% | -$370K |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $361K | 0.08% | 4,826 +2,413 | +100% | +$181K |
|
62
Amazon
AMZN
$2.44T
| $352K | 0.08% | 108 | – | – |
|
63
UnitedHealth
UNH
$281B
| $330K | 0.08% | 648 | – | – |
|
64
iShares Select U.S. REIT ETF
ICF
$1.93B
| $320K | 0.07% | 4,505 | – | – |
|
65
Dimensional US Equity ETF
DFUS
$16.4B
| $307K | 0.07% | 6,254 +14 | +0.2% | +$687 |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $303K | 0.07% | 109 | – | – |
|
67
Abbott
ABT
$231B
| $301K | 0.07% | 2,543 | – | – |
|
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $296K | 0.07% | 7,080 | – | – |
|
69
Costco
COST
$418B
| $281K | 0.06% | 489 +26 | +6% | +$14.9K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $263K | 0.06% | 94 | – | – |
|
71
Chevron
CVX
$324B
| $249K | 0.06% | 1,530 -586 | -28% | -$95.4K |
|
|
RC
72
Ready Capital
RC
$700M
| $244K | 0.06% | 16,218 | – | – |
|
73
Exxon Mobil
XOM
$487B
| $242K | 0.06% | 2,928 -2,403 | -45% | -$199K |
|
74
Cisco
CSCO
$274B
| $237K | 0.05% | 4,258 +2 | +0% | +$111 |
|
75
Deere & Co
DE
$129B
| $235K | 0.05% | +565 | New | +$235K |
|