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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
+5.42%
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
$443M
AUM Growth
+$55.9M
(+14%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
83
New
6
Increased
26
Reduced
30
Closed
2
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.65M |
| 3 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$6.01M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$5.73M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
76
Ready Capital
RC
$266M
| $253K | 0.06% |
16,218
| – | – |
|
77
Chevron
CVX
$363B
| $248K | 0.06% |
2,116
| – | – |
|
78
Dell
DELL
$276B
| $232K | 0.05% |
4,129
-4,018
| -49% | -$224K |
|
79
Procter & Gamble
PG
$345B
| $222K | 0.05% |
+1,360
| New | +$202K |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $211K | 0.05% |
+1,819
| New | +$239K |
|
81
Automatic Data Processing
ADP
$100B
| $210K | 0.05% |
+851
| New | +$193K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| – | – |
-4,650
| Closed | -$619K |
|
83
Wells Fargo
WFC
$268B
| – | – |
-13,902
| Closed | -$645K |
|
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