SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
-3.6%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$522M
AUM Growth
+$522M
(-1.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
118
New
23
Increased
26
Reduced
43
Closed
7
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.1M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$7.55M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.45M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$10.9M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$10M |
| 3 |
Global X S&P 500 Quality Dividend ETF
QDIV
|
$8.87M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.56M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.31M |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Financials | 0.28% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.15% |
