SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
-4.51%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$437M
AUM Growth
+$437M
(-1.3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
85
New
4
Increased
27
Reduced
29
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.63M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.37M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.07M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.85M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.14M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.89M |
| 3 |
iShares Global Financials ETF
IXG
|
$5.19M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.7M |
| 5 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$2.72M |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Healthcare | 0.39% |
| 3 | Financials | 0.28% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $209K | 0.05% | 1,035 | – | – |
|
77
Dell
DELL
$82.6B
| $207K | 0.05% | 4,129 | – | – |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| $207K | 0.05% | 1,819 | – | – |
|
79
Procter & Gamble
PG
$368B
| $202K | 0.05% | 1,325 -35 | -3% | -$5.34K |
|
80
RTX Corp
RTX
$212B
| $201K | 0.05% | +2,025 | New | +$201K |
|
81
Automatic Data Processing
ADP
$123B
| – | – | -851 | Closed | -$210K |
|
|
82
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
| – | – | -62,112 | Closed | -$2.72M |
|
|
83
iShares Global Financials ETF
IXG
$577M
| – | – | -64,871 | Closed | -$5.19M |
|
84
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| – | – | -3,193 | Closed | -$290K |
|
85
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – | -42,207 | Closed | -$1.08M |
|