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
$299M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.82M
3
+$5.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.79M

Top Sells

1
+$7.14M
2
+$4.37M
3
+$4.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.73M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.93M

Sector Composition

1 Technology 1.63%
2 Healthcare 0.52%
3 Financials 0.47%
4 Consumer Discretionary 0.27%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.64%
8,595
-869
27
$1.88M 0.63%
5,015
+90
28
$1.65M 0.55%
7,806
-244
29
$1.28M 0.43%
84,492
-7,146
30
$1.28M 0.43%
8,122
+914
31
$1.19M 0.4%
8,677
-2,142
32
$1.13M 0.38%
8,659
33
$1.09M 0.36%
8,206
+840
34
$1.06M 0.35%
12,055
-210
35
$1.04M 0.35%
8,132
-2
36
$1.02M 0.34%
5,204
37
$973K 0.32%
4,195
38
$962K 0.32%
6,513
39
$805K 0.27%
50,136
-7,016
40
$786K 0.26%
19,980
-181,447
41
$782K 0.26%
8,625
-295
42
$775K 0.26%
7,554
+2
43
$770K 0.26%
6,629
44
$713K 0.24%
+14,087
45
$697K 0.23%
15,160
-965
46
$623K 0.21%
3,959
47
$617K 0.21%
34,270
-9,330
48
$603K 0.2%
3,100
49
$519K 0.17%
1,956
50
$514K 0.17%
1,637
-11
1
2
3 4