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
$180M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$958K
3
+$746K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$697K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$561K

Top Sells

1
+$2.31M
2
+$1.93M
3
+$1.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$672K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$456K

Sector Composition

1 Technology 1.52%
2 Healthcare 0.89%
3 Financials 0.75%
4 Industrials 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$529K 0.29%
4,359
-180
27
$513K 0.28%
9,767
+9,745
28
$402K 0.22%
4,859
-100
29
$387K 0.21%
1,982
30
$370K 0.21%
33,630
31
$365K 0.2%
5,198
-14
32
$327K 0.18%
6,151
+6,141
33
$313K 0.17%
6,768
-28
34
$282K 0.16%
2,234
35
$282K 0.16%
5,071
36
$282K 0.16%
100
37
$241K 0.13%
9,787
+9,771
38
$228K 0.13%
2,139
+2,135
39
$213K 0.12%
2,701
40
$202K 0.11%
3,637
-8
41
$201K 0.11%
2,416
42
$195K 0.11%
800
43
$195K 0.11%
3,480
44
$193K 0.11%
8,146
45
$191K 0.11%
+1,114
46
$190K 0.11%
1,204
47
$179K 0.1%
10,729
48
$173K 0.1%
5,446
-2,836
49
$166K 0.09%
1,069
+12
50
$160K 0.09%
2,900
-1,300
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2
3 4 5