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
$189M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$16.2M
3
+$15.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.7M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.52M

Top Sells

1
+$34.7M
2
+$23.5M
3
+$3.02M
4
DVY icon
iShares Select Dividend ETF
DVY
+$349K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$222K

Sector Composition

1 Healthcare 0.84%
2 Technology 0.71%
3 Consumer Discretionary 0.7%
4 Financials 0.68%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$113K 0.06%
733
+7
52
$111K 0.06%
688
-32
53
$106K 0.06%
803
54
$105K 0.06%
641
55
$104K 0.06%
800
56
$104K 0.06%
1,774
57
$102K 0.05%
950
58
$99K 0.05%
1,200
59
$92K 0.05%
700
60
$91K 0.05%
1,174
61
$91K 0.05%
4,290
62
$91K 0.05%
4,314
63
$90K 0.05%
631
64
$90K 0.05%
4,368
65
$89K 0.05%
1,100
66
$87K 0.05%
850
67
$87K 0.05%
1,600
68
$86K 0.05%
838
69
$86K 0.05%
8,415
70
$84K 0.04%
2,350
71
$81K 0.04%
985
-1,926
72
$75K 0.04%
+657
73
$74K 0.04%
447
74
$73K 0.04%
647
75
$70K 0.04%
1,250
1 2
3
4 5