SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
+10.95%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$299M
AUM Growth
+$299M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
78
New
12
Increased
18
Reduced
27
Closed
5
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$13.4M |
| 2 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$6.82M |
| 3 |
iShares MBS ETF
MBB
|
$5.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.79M |
Top Sells
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Healthcare | 0.52% |
| 3 | Financials | 0.47% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Financial Services ETF
IYG
$1.92B
| – | – |
-18,290
| Closed | -$2.23M |
|
77
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,603
| Closed | -$237K |
|
78
iShares Short Maturity Bond ETF
NEAR
$3.5B
| – | – |
-27,599
| Closed | -$1.38M |
|