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
$522M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.3M
3
+$10.1M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$7.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.45M

Top Sells

1
+$10.9M
2
+$10M
3
+$8.87M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.56M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.31M

Sector Composition

1 Technology 1.03%
2 Financials 0.28%
3 Healthcare 0.2%
4 Consumer Discretionary 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.33%
4,089
-553
52
$1.47M 0.28%
35,689
-18,575
53
$1.41M 0.27%
62,529
-6,153
54
$1.36M 0.26%
5,782
55
$1.26M 0.24%
3,588
56
$1.23M 0.24%
+22,212
57
$1.21M 0.23%
21,154
+2,722
58
$1.09M 0.21%
6,158
+521
59
$1.08M 0.21%
21,464
-10,087
60
$1.08M 0.21%
+14,300
61
$992K 0.19%
5,668
-165
62
$939K 0.18%
5,484
+6
63
$869K 0.17%
41,972
+7,522
64
$833K 0.16%
12,049
-4,521
65
$820K 0.16%
16,902
-11,921
66
$792K 0.15%
17,137
-7,153
67
$766K 0.15%
5,044
-1,408
68
$717K 0.14%
23,673
-7,107
69
$704K 0.13%
30,597
-48,765
70
$701K 0.13%
11,324
71
$638K 0.12%
1,782
72
$619K 0.12%
20,275
-290,586
73
$606K 0.12%
10,607
-34,824
74
$603K 0.12%
+8,329
75
$595K 0.11%
1,969
1 2
3
4 5