SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
+8.21%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$746M
AUM Growth
+$746M
(+6.7%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
165
New
16
Increased
42
Reduced
73
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.35M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.14M |
| 5 |
SPDR Blackstone High Income ETF
HYBL
|
$6.03M |
Sector Composition
| 1 | Technology | 1.02% |
| 2 | Industrials | 0.5% |
| 3 | Financials | 0.43% |
| 4 | Healthcare | 0.12% |
| 5 | Consumer Discretionary | 0.11% |
