SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
-6.04%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$459M
AUM Growth
+$459M
(+11%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
112
New
25
Increased
30
Reduced
34
Closed
6
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.47M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$5.47M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.49M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.86M |
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Healthcare | 0.22% |
| 3 | Financials | 0.22% |
| 4 | Energy | 0.17% |
| 5 | Consumer Discretionary | 0.13% |
