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
$214M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.8M
3
+$9.23M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.89M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.03M

Top Sells

1
+$18.2M
2
+$9.4M
3
+$7.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.14M

Sector Composition

1 Technology 1.42%
2 Healthcare 0.78%
3 Financials 0.72%
4 Industrials 0.53%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.72%
12,417
27
$1.46M 0.68%
38,490
+1,485
28
$1.36M 0.63%
8,627
29
$1.22M 0.57%
11,776
+11,754
30
$1.17M 0.54%
117,592
-18,920
31
$1.06M 0.5%
3,758
+2,880
32
$869K 0.41%
7,367
+453
33
$789K 0.37%
3,929
34
$754K 0.35%
7,160
35
$694K 0.32%
8,103
+2,618
36
$641K 0.3%
8,659
37
$567K 0.26%
4,059
38
$557K 0.26%
5,674
-638
39
$408K 0.19%
5,048
40
$404K 0.19%
+16,719
41
$380K 0.18%
1,982
+207
42
$376K 0.18%
2,600
+500
43
$323K 0.15%
1,797
+243
44
$319K 0.15%
6,592
-18,000
45
$301K 0.14%
100
46
$298K 0.14%
5,007
-140
47
$286K 0.13%
6,032
+508
48
$275K 0.13%
2,234
49
$256K 0.12%
8,456
+1,376
50
$242K 0.11%
8,147
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