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
$459M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.4M
3
+$7.39M
4
PSMB
Invesco Balanced Multi-Asset Allocation ETF
PSMB
+$6.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.12M

Top Sells

1
+$5.47M
2
+$5.47M
3
+$4.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M

Sector Composition

1 Technology 0.82%
2 Healthcare 0.22%
3 Financials 0.22%
4 Energy 0.17%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.94%
39,506
+3,326
27
$4.09M 0.89%
171,100
-28,492
28
$4.01M 0.87%
+200,526
29
$3.29M 0.72%
117,588
-6,617
30
$3.11M 0.68%
222,084
+151,923
31
$3.01M 0.66%
36,794
-20,794
32
$2.72M 0.59%
76,089
-1,767
33
$2.53M 0.55%
12,035
34
$2.5M 0.54%
+100,044
35
$2.41M 0.52%
26,298
+3,024
36
$2.26M 0.49%
+38,706
37
$2.18M 0.48%
31,703
-13,560
38
$2.11M 0.46%
+27,859
39
$2.07M 0.45%
+39,398
40
$1.84M 0.4%
56,971
-15,405
41
$1.79M 0.39%
42,552
-3,878
42
$1.65M 0.36%
81,534
+186
43
$1.59M 0.35%
4,465
+6
44
$1.56M 0.34%
6,720
-1,298
45
$1.53M 0.33%
+54,834
46
$1.51M 0.33%
43,558
-12,974
47
$1.41M 0.31%
8,524
48
$1.24M 0.27%
56,886
+18,154
49
$1.23M 0.27%
26,058
-24
50
$1.15M 0.25%
8,342
+13
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