SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $787M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.86M
3
+$3.98M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.51M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.39M

Top Sells

1
+$8.14M
2
+$7.18M
3
+$4.24M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.96M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.56M

Sector Composition

1 Technology 1.28%
2 Financials 0.55%
3 Healthcare 0.28%
4 Consumer Discretionary 0.21%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.17%
11,387
+4,795
52
$306K 0.16%
1,607
53
$282K 0.15%
14,290
-6,365
54
$255K 0.13%
800
55
$219K 0.11%
8,456
56
$206K 0.11%
5,431
+4
57
$206K 0.11%
+4,397
58
$112K 0.06%
15,460
59
– –
-3,165
60
– –
-623
61
– –
-11,316
62
– –
-2,924
63
– –
-1,744
64
– –
-2,824
65
– –
-8,147
66
– –
-2,312
67
– –
-4,564
68
– –
-11,699
69
– –
-4,274
70
– –
-2,385
1 2
3