SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
+4.38%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$320M
AUM Growth
+$320M
(+6.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
84
New
11
Increased
16
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$14.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.05M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.71M |
| 4 |
iShares Global Tech ETF
IXN
|
$4.11M |
| 5 |
iShares MBS ETF
MBB
|
$4.06M |
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Financials | 0.5% |
| 3 | Healthcare | 0.5% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.8B
| $205K | 0.06% | 3,079 +14 | +0.5% | +$932 |
|
77
Chevron
CVX
$324B
| $201K | 0.06% | +1,914 | New | +$201K |
|
78
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -8,625 | Closed | -$782K |
|
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – | -25,244 | Closed | -$2.45M |
|
80
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| – | – | -19,980 | Closed | -$786K |
|
81
ProShares UltraShort QQQ
QID
$278M
| – | – | -35,000 | Closed | -$249K |
|
|
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – | -125,666 | Closed | -$5.71M |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -8,122 | Closed | -$1.28M |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -2,443 | Closed | -$476K |
|