SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
+9.67%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$567M
AUM Growth
+$567M
(+8.6%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
122
New
11
Increased
42
Reduced
40
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$6.38M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.33M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.17M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.49M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.96M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.44M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.78M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.34M |
Sector Composition
| 1 | Technology | 1.06% |
| 2 | Financials | 0.28% |
| 3 | Healthcare | 0.24% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Industrials | 0.16% |
