SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
+6.02%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$377M
AUM Growth
+$377M
(+18%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
83
New
6
Increased
29
Reduced
24
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.05M |
| 2 |
iShares Global Financials ETF
IXG
|
$7.63M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$6.61M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.51M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.25M |
Top Sells
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Financials | 0.43% |
| 3 | Healthcare | 0.43% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $201K | 0.05% | +1,035 | New | +$201K |
|
77
Chevron
CVX
$324B
| $200K | 0.05% | 1,914 | – | – |
|
78
Vanguard Total Bond Market
BND
$134B
| – | – | -2,804 | Closed | -$238K |
|
79
Deere & Co
DE
$129B
| – | – | -565 | Closed | -$211K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – | -3,002 | Closed | -$216K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – | -822 | Closed | -$247K |
|
82
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| – | – | -28,170 | Closed | -$759K |
|
83
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – | -6,239 | Closed | -$327K |
|