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
$180M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$958K
3
+$746K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$697K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$561K

Top Sells

1
+$2.31M
2
+$1.93M
3
+$1.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$672K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$456K

Sector Composition

1 Technology 1.52%
2 Healthcare 0.89%
3 Financials 0.75%
4 Industrials 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$160K 0.09%
3,715
+2
52
$157K 0.09%
641
53
$155K 0.09%
2,932
54
$150K 0.08%
726
55
$146K 0.08%
1,745
+1,741
56
$146K 0.08%
2,286
+18
57
$141K 0.08%
688
58
$140K 0.08%
3,073
+17
59
$132K 0.07%
1,858
+28
60
$123K 0.07%
631
61
$121K 0.07%
4,986
62
$120K 0.07%
1,100
63
$119K 0.07%
722
64
$119K 0.07%
1,525
65
$119K 0.07%
1,463
-21
66
$118K 0.07%
700
67
$117K 0.06%
5,600
+426
68
$115K 0.06%
1,200
69
$114K 0.06%
850
70
$108K 0.06%
1,796
71
$101K 0.06%
950
72
$100K 0.06%
1,174
73
$100K 0.06%
1,548
74
$98K 0.05%
1,684
75
$94K 0.05%
1,924
-74
1 2
3
4 5