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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $221K | 0.05% | 1,753 -232 | -12% | -$29.2K |
|
102
Costco
COST
$418B
| $219K | 0.05% | 463 | – | – |
|
103
iShares Core US Aggregate Bond ETF
AGG
$131B
| $209K | 0.05% | 2,171 -4,075 | -65% | -$392K |
|
104
Alphabet (Google) Class A
GOOGL
$2.57T
| $209K | 0.05% | 2,180 +2,071 | +1,900% | +$199K |
|
105
Xcel Energy
XEL
$42.8B
| $203K | 0.04% | 3,171 -2,192 | -41% | -$140K |
|
|
RC
106
Ready Capital
RC
$700M
| $164K | 0.04% | 16,218 | – | – |
|
107
Abbott
ABT
$231B
| – | – | -2,543 | Closed | -$276K |
|
108
Amazon
AMZN
$2.44T
| – | – | -2,160 | Closed | -$229K |
|
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -94 | Closed | -$206K |
|
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – | -50,400 | Closed | -$4.49M |
|
111
Pfizer
PFE
$141B
| – | – | -4,836 | Closed | -$254K |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| – | – | -1,819 | Closed | -$207K |
|