SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
+11.5%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$214M
AUM Growth
+$214M
(+40%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
237
New
13
Increased
37
Reduced
25
Closed
16
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$18.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$9.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.87M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.59M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.14M |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Healthcare | 0.78% |
| 3 | Financials | 0.72% |
| 4 | Industrials | 0.54% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEH.PRK
201
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
| $0 | ﹤0.01% |
500
| – | – |
|
202
iShares MSCI ACWI ETF
ACWI
$21.9B
| – | – |
-6,631
| Closed | -$425K |
|
203
Brighthouse Financial
BHF
$2.7B
| – | – |
-9
| Closed | – |
|
204
Electronic Arts
EA
$43B
| $0 | ﹤0.01% |
1
| – | – |
|
|
EMX
205
EMX Royalty
EMX
$421M
| – | – |
-180
| Closed | – |
|
206
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| – | – |
-25
| Closed | -$1K |
|
207
Garrett Motion
GTX
$2.64B
| – | – |
-49
| Closed | -$1K |
|
208
Honda
HMC
$44.9B
| $0 | ﹤0.01% |
1
| – | – |
|
209
Honeywell
HON
$138B
| – | – |
-490
| Closed | -$65K |
|
210
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $0 | ﹤0.01% |
8
| – | – |
|
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| – | – |
-30
| Closed | -$4K |
|
212
Linde
LIN
$222B
| – | – |
-200
| Closed | -$31K |
|
213
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-125
| Closed | -$38K |
|