SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
+5.42%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$443M
AUM Growth
+$443M
(+14%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
83
New
6
Increased
26
Reduced
29
Closed
2
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.89M |
| 3 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$6.17M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.74M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.4M |
Top Sells
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Healthcare | 0.43% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Financials | 0.23% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
76
Ready Capital
RC
$700M
| $253K | 0.06% | 16,218 | – | – |
|
77
Chevron
CVX
$324B
| $248K | 0.06% | 2,116 | – | – |
|
78
Dell
DELL
$82.6B
| $232K | 0.05% | 4,129 | – | – |
|
79
Procter & Gamble
PG
$368B
| $222K | 0.05% | +1,360 | New | +$222K |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $211K | 0.05% | +1,819 | New | +$211K |
|
81
Automatic Data Processing
ADP
$123B
| $210K | 0.05% | +851 | New | +$210K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -4,650 | Closed | -$619K |
|
83
Wells Fargo
WFC
$263B
| – | – | -13,902 | Closed | -$645K |
|