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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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$116B
| $210K | 0.05% |
1,035
| – | – |
|
77
Costco
COST
$411B
| $208K | 0.05% |
+462
| New | +$203K |
|
78
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
| – | – |
-3,920
| Closed | -$325K |
|
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
| – | – |
-25,800
| Closed | -$4.47M |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-5,353
| Closed | -$394K |
|
81
Xcel Energy
XEL
$50.2B
| – | – |
-3,093
| Closed | -$204K |
|
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