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
$522M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.3M
3
+$10.1M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$7.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.45M

Top Sells

1
+$10.9M
2
+$10M
3
+$8.87M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.56M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.31M

Sector Composition

1 Technology 1.03%
2 Financials 0.28%
3 Healthcare 0.2%
4 Consumer Discretionary 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 0.93%
+71,006
27
$4.55M 0.87%
131,147
+2,589
28
$4.16M 0.8%
+40,728
29
$4.08M 0.78%
17,996
-2,124
30
$4M 0.77%
237,108
-50,772
31
$3.95M 0.76%
39,943
-6,735
32
$3.86M 0.74%
18,154
-321
33
$3.17M 0.61%
63,500
+48,740
34
$2.96M 0.57%
62,929
+23,753
35
$2.71M 0.52%
+26,099
36
$2.66M 0.51%
9,993
-730
37
$2.64M 0.5%
60,908
-15,431
38
$2.51M 0.48%
55,518
+11,512
39
$2.32M 0.44%
28,437
+1,329
40
$2.24M 0.43%
103,133
+2,037
41
$2.21M 0.42%
106,081
-25,341
42
$2.05M 0.39%
6,491
+1
43
$2.03M 0.39%
19,800
+3,508
44
$2.02M 0.39%
55,110
+6,976
45
$1.98M 0.38%
+39,397
46
$1.97M 0.38%
61,388
-14,868
47
$1.86M 0.36%
45,495
+5,465
48
$1.81M 0.35%
11,052
-2,026
49
$1.78M 0.34%
21,584
+592
50
$1.77M 0.34%
30,578
-115
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