SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
+2.28%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$165M
AUM Growth
+$165M
(-0.05%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
250
New
17
Increased
26
Reduced
20
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.59M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.57M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.88M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.01M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$574K |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$8.29M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$7.27M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.83M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.69M |
| 5 |
STJ
St Jude Medical
STJ
|
$134K |
Sector Composition
| 1 | Healthcare | 0.99% |
| 2 | Financials | 0.78% |
| 3 | Technology | 0.73% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.61% |
