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
$377M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.63M
3
+$6.61M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.25M

Top Sells

1
+$7.38M
2
+$3.16M
3
+$2.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.68M

Sector Composition

1 Technology 1.49%
2 Financials 0.43%
3 Healthcare 0.43%
4 Consumer Discretionary 0.29%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.17%
32,784
-1,422
52
$640K 0.17%
4,763
-54,897
53
$630K 0.17%
13,902
54
$624K 0.17%
1,957
+1
55
$571K 0.15%
31,320
-18,816
56
$570K 0.15%
1,607
57
$499K 0.13%
7,369
+309
58
$469K 0.12%
800
59
$455K 0.12%
902
-85
60
$412K 0.11%
8,147
61
$394K 0.1%
5,353
-22,776
62
$386K 0.1%
+8,201
63
$384K 0.1%
4,241
64
$325K 0.09%
3,920
-3,169
65
$304K 0.08%
4,825
66
$294K 0.08%
4,505
-5
67
$282K 0.07%
1,640
-100
68
$280K 0.07%
7,080
69
$276K 0.07%
2,385
70
$257K 0.07%
16,218
71
$238K 0.06%
595
72
$211K 0.06%
+1,680
73
$205K 0.05%
+1,680
74
$204K 0.05%
3,093
+14
75
$201K 0.05%
3,801
-420
1 2
3
4