SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
+4.15%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$190M
AUM Growth
+$190M
(+7%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
88.82%
Holding
229
New
24
Increased
23
Reduced
29
Closed
10
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$7.33M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.62M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$815K |
| 4 |
Analog Devices
ADI
|
$670K |
| 5 |
DuPont de Nemours
DD
|
$306K |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$6.25M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.06M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$352K |
| 4 |
EIDP, Inc. Preferred Stock $3.50 Series
CTA.PRA
|
$270K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$245K |
Sector Composition
| 1 | Technology | 1.25% |
| 2 | Healthcare | 0.92% |
| 3 | Financials | 0.75% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
EIDP, Inc. Preferred Stock $3.50 Series
CTA.PRA
| – | – |
-3,340
| Closed | -$270K |
|
|
EMXX
202
DELISTED
Eurasian Minerals Inc
EMXX
| – | – |
-180
| Closed | -$1K |
|
|
DGI
203
DELISTED
DigitalGlobe Inc.
DGI
| – | – |
-100
| Closed | -$3K |
|
|
SHPG
204
DELISTED
Shire pic
SHPG
| – | – |
-59
| Closed | -$10K |
|
205
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-293
| Closed | -$27K |
|
206
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-657
| Closed | -$75K |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| – | – |
-150
| Closed | -$7K |
|
|
WFM
208
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-300
| Closed | -$13K |
|