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
$459M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.4M
3
+$7.39M
4
PSMB
Invesco Balanced Multi-Asset Allocation ETF
PSMB
+$6.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.12M

Top Sells

1
+$5.47M
2
+$5.47M
3
+$4.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M

Sector Composition

1 Technology 0.82%
2 Healthcare 0.22%
3 Financials 0.22%
4 Energy 0.17%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.24%
5,498
52
$1.03M 0.22%
25,863
+14,803
53
$1.03M 0.22%
8,659
54
$1.01M 0.22%
3,774
-176
55
$988K 0.22%
7,264
56
$979K 0.21%
+45,206
57
$958K 0.21%
50,694
-9,696
58
$955K 0.21%
7,506
+3
59
$885K 0.19%
31,980
+1,007
60
$855K 0.19%
27,889
-68,978
61
$832K 0.18%
14,819
-30,564
62
$813K 0.18%
5,833
63
$776K 0.17%
17,705
+150
64
$721K 0.16%
10,170
-6,643
65
$700K 0.15%
15,027
-1,281
66
$689K 0.15%
+6,722
67
$589K 0.13%
5,668
68
$587K 0.13%
+6,715
69
$574K 0.13%
2,081
+1
70
$565K 0.12%
21,790
-103,906
71
$555K 0.12%
+12,035
72
$543K 0.12%
+1,653
73
$535K 0.12%
6,821
74
$505K 0.11%
+6,344
75
$502K 0.11%
9,864
1 2
3
4 5