SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$778M
1-Year Est. Return
12.82%
1 Year Est. Return
+12.82%
AUM
$699M
AUM Growth
-$12.8M
(-1.8%)
Holding
158
Top Buys
| 1 | +$10.2M | |
| 2 | +$9.47M | |
| 3 | +$9.02M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.45M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$7.97M | |
| 3 | +$6.85M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.36M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.37M |
Sector Composition
| 1 | Technology | 0.89% |
| 2 | Financials | 0.47% |
| 3 | Industrials | 0.46% |
| 4 | Healthcare | 0.14% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$48.4B
| – | – |
-3,219
|
|
||
152
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
| – | – |
-29,183
|
|
||
153
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| – | – |
-59,604
|
|
||
154
Amazon
AMZN
$2.3T
| – | – |
-1,093
|
|
||
155
Broadcom
AVGO
$1.66T
| – | – |
-960
|
|
||
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| – | – |
-19,528
|
|
||
157
iShares Select U.S. REIT ETF
ICF
$1.93B
| – | – |
-3,510
|
|
||
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
| – | – |
-26,232
|
|