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
$189M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$16.2M
3
+$15.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.7M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.52M

Top Sells

1
+$34.7M
2
+$23.5M
3
+$3.02M
4
DVY icon
iShares Select Dividend ETF
DVY
+$349K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$222K

Sector Composition

1 Healthcare 0.84%
2 Technology 0.71%
3 Consumer Discretionary 0.7%
4 Financials 0.68%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$317K 0.17%
4,078
+920
27
$291K 0.15%
1,982
28
$274K 0.15%
1,969
+1,711
29
$268K 0.14%
3,340
+340
30
$261K 0.14%
2,434
+320
31
$259K 0.14%
4,657
-844
32
$250K 0.13%
100
33
$229K 0.12%
6,380
34
$203K 0.11%
1,525
+451
35
$200K 0.11%
+1,895
36
$197K 0.1%
6,273
37
$191K 0.1%
2,125
-200
38
$191K 0.1%
2,701
39
$191K 0.1%
10,729
40
$178K 0.09%
3,808
41
$157K 0.08%
1,896
42
$149K 0.08%
2,355
-3,516
43
$146K 0.08%
2,416
-224
44
$133K 0.07%
2,994
+16
45
$130K 0.07%
2,200
+17
46
$129K 0.07%
3,080
47
$129K 0.07%
1,153
48
$125K 0.07%
3,706
+2
49
$116K 0.06%
722
50
$114K 0.06%
1,561
-227
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