SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
+5.28%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$702M
AUM Growth
+$702M
(+13%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
152
New
35
Increased
42
Reduced
48
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$13.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$11.8M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.4M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.35M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.6M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$6.96M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$6.77M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.37M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.78M |
Sector Composition
| 1 | Technology | 0.99% |
| 2 | Industrials | 0.51% |
| 3 | Financials | 0.43% |
| 4 | Healthcare | 0.29% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -10,035 | Closed | -$1.07M |
|
152
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| – | – | -17,004 | Closed | -$1.45M |
|