SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
-12.69%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$413M
AUM Growth
+$413M
(-5.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
92
New
12
Increased
25
Reduced
32
Closed
5
Top Buys
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.7M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$10.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$6.23M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.37M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$8.08M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$5.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.86M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.75M |
| 5 |
iShares Global Tech ETF
IXN
|
$3.69M |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Healthcare | 0.41% |
| 3 | Financials | 0.26% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $276K | 0.07% | 2,543 | – | – |
|
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $261K | 0.06% | 7,080 | – | – |
|
78
Dimensional US Equity ETF
DFUS
$16.4B
| $256K | 0.06% | 6,277 +23 | +0.4% | +$938 |
|
79
Pfizer
PFE
$141B
| $254K | 0.06% | +4,836 | New | +$254K |
|
80
iShares MSCI ACWI ETF
ACWI
$22B
| $239K | 0.06% | +2,847 | New | +$239K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $238K | 0.06% | 109 | – | – |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $233K | 0.06% | +1,978 | New | +$233K |
|
83
Amazon
AMZN
$2.44T
| $229K | 0.06% | 2,160 +2,052 | +1,900% | +$218K |
|
84
Costco
COST
$418B
| $222K | 0.05% | 463 -26 | -5% | -$12.5K |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $207K | 0.05% | 1,819 | – | – |
|
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $206K | 0.05% | 94 | – | – |
|
|
RC
87
Ready Capital
RC
$700M
| $193K | 0.05% | 16,218 | – | – |
|
88
Cisco
CSCO
$274B
| – | – | -4,258 | Closed | -$237K |
|
89
Deere & Co
DE
$129B
| – | – | -565 | Closed | -$235K |
|
90
Dell
DELL
$82.6B
| – | – | -4,129 | Closed | -$207K |
|
91
Lowe's Companies
LOW
$145B
| – | – | -1,035 | Closed | -$209K |
|
92
RTX Corp
RTX
$212B
| – | – | -2,025 | Closed | -$201K |
|