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
$377M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.63M
3
+$6.61M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.25M

Top Sells

1
+$7.38M
2
+$3.16M
3
+$2.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.68M

Sector Composition

1 Technology 1.49%
2 Financials 0.43%
3 Healthcare 0.43%
4 Consumer Discretionary 0.29%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.68%
98,790
-17,784
27
$2.29M 0.61%
8,468
-74
28
$2.08M 0.55%
4,871
-66
29
$2.02M 0.53%
8,785
+3,581
30
$1.88M 0.5%
37,822
+9,432
31
$1.75M 0.46%
7,238
32
$1.73M 0.46%
15,989
+1,146
33
$1.65M 0.44%
27,480
-47,688
34
$1.47M 0.39%
84,786
+294
35
$1.38M 0.37%
8,677
36
$1.32M 0.35%
50,747
+35,401
37
$1.28M 0.34%
23,875
+9,045
38
$1.28M 0.34%
8,659
39
$1.17M 0.31%
7,765
+3
40
$1.12M 0.3%
6,513
41
$1.1M 0.29%
8,062
-148
42
$1.01M 0.27%
3,631
-564
43
$949K 0.25%
9,550
+77
44
$911K 0.24%
6,860
+231
45
$834K 0.22%
7,368
-368
46
$762K 0.2%
18,875
+8,199
47
$753K 0.2%
20,746
+777
48
$691K 0.18%
3,100
49
$675K 0.18%
8,542
+1,758
50
$652K 0.17%
3,959
1
2
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