SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
+7.6%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$436M
AUM Growth
+$436M
(-5%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
115
New
9
Increased
27
Reduced
42
Closed
21
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10M |
| 3 |
iShares MBS ETF
MBB
|
$9.45M |
| 4 |
Global X S&P 500 Quality Dividend ETF
QDIV
|
$7.68M |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$7.29M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$17M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.56M |
Sector Composition
| 1 | Technology | 0.91% |
| 2 | Financials | 0.27% |
| 3 | Healthcare | 0.25% |
| 4 | Energy | 0.22% |
| 5 | Consumer Discretionary | 0.2% |
