SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
-0.71%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$387M
AUM Growth
+$387M
(+2.6%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
81
New
4
Increased
37
Reduced
18
Closed
4
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$10.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.52M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.03M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.46M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.79M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $210K | 0.05% | 1,035 | – | – |
|
77
Costco
COST
$418B
| $208K | 0.05% | +462 | New | +$208K |
|
78
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| – | – | -3,920 | Closed | -$325K |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – | -25,800 | Closed | -$4.47M |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -5,353 | Closed | -$394K |
|
81
Xcel Energy
XEL
$42.8B
| – | – | -3,093 | Closed | -$204K |
|