SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
-1.1%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$699M
AUM Growth
+$699M
(-1.8%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
158
New
13
Increased
40
Reduced
70
Closed
9
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$10.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$9.47M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$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 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.97M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.4T
| – | – | -960 | Closed | -$223K |
|
152
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – | -17,964 | Closed | -$791K |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -19,528 | Closed | -$1.54M |
|
154
iShares Select U.S. REIT ETF
ICF
$1.93B
| – | – | -3,510 | Closed | -$212K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -26,232 | Closed | -$2.8M |
|
156
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – | -59,604 | Closed | -$1.56M |
|
157
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – | -29,183 | Closed | -$721K |
|
158
Xcel Energy
XEL
$42.8B
| – | – | -3,219 | Closed | -$217K |
|