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
$130M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.29M
3
+$1.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$980K

Top Sells

1
+$8.6M
2
+$6.32M
3
+$4.45M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.69M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.8M

Sector Composition

1 Healthcare 1.6%
2 Consumer Discretionary 1.43%
3 Industrials 0.93%
4 Financials 0.92%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68K 0.05%
785
+143
77
$67K 0.05%
850
78
$64K 0.05%
+838
79
$63K 0.05%
800
80
$61K 0.05%
1,174
81
$60K 0.05%
2,260
+1,320
82
$58K 0.04%
1,250
83
$57K 0.04%
602
84
$56K 0.04%
948
85
$55K 0.04%
924
86
$55K 0.04%
601
+100
87
$51K 0.04%
609
88
$48K 0.04%
435
89
$48K 0.04%
1,809
+1,359
90
$48K 0.04%
+430
91
$48K 0.04%
1,000
-1,000
92
$47K 0.04%
600
93
$47K 0.04%
4,000
94
$46K 0.04%
346
95
$46K 0.04%
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96
$46K 0.04%
828
97
$45K 0.03%
425
98
$44K 0.03%
868
99
$44K 0.03%
3,275
100
$43K 0.03%
+610
2 3
4
5 6