SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
+2.3%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$180M
AUM Growth
+$180M
(+1.8%)
Cap. Flow
-$898K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
83.91%
Holding
237
New
6
Increased
21
Reduced
29
Closed
16
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.31M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.93M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.03M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$672K |
| 5 |
Schwab International Equity ETF
SCHF
|
$456K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Healthcare | 0.89% |
| 3 | Financials | 0.75% |
| 4 | Industrials | 0.61% |
| 5 | Consumer Discretionary | 0.5% |
