SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $778M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.29M
3
+$1.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$980K

Top Sells

1
+$8.6M
2
+$6.32M
3
+$4.45M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.69M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.8M

Sector Composition

1 Healthcare 1.6%
2 Consumer Discretionary 1.43%
3 Industrials 0.93%
4 Financials 0.92%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$360K 0.28%
3,929
27
$355K 0.27%
3,536
-30
28
$337K 0.26%
4,632
-32
29
$309K 0.24%
7,107
+4
30
$308K 0.24%
5,847
+101
31
$288K 0.22%
+4,542
32
$268K 0.21%
+4,832
33
$264K 0.2%
2,289
+307
34
$232K 0.18%
+2,043
35
$221K 0.17%
5,558
-62
36
$196K 0.15%
7,927
+1,646
37
$195K 0.15%
2,156
38
$193K 0.15%
2,544
-200
39
$182K 0.14%
6,372
+636
40
$178K 0.14%
19,233
-6,639
41
$178K 0.14%
+1,236
42
$178K 0.14%
2,608
43
$176K 0.14%
3,005
44
$170K 0.13%
8,415
45
$166K 0.13%
2,860
46
$164K 0.13%
4,128
-1,326
47
$162K 0.12%
1,356
+132
48
$147K 0.11%
+10,729
49
$142K 0.11%
1,000
50
$132K 0.1%
2,134
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