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
$214M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.8M
3
+$9.23M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.89M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.03M

Top Sells

1
+$18.2M
2
+$9.4M
3
+$7.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.14M

Sector Composition

1 Technology 1.42%
2 Healthcare 0.78%
3 Financials 0.72%
4 Industrials 0.53%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$114K 0.05%
1,796
77
$113K 0.05%
1,035
78
$106K 0.05%
1,548
79
$105K 0.05%
838
80
$104K 0.05%
682
-906
81
$102K 0.05%
754
82
$98K 0.05%
1,820
-1,112
83
$96K 0.04%
857
84
$94K 0.04%
3,961
-1,025
85
$93K 0.04%
6,707
86
$93K 0.04%
1,672
-120
87
$89K 0.04%
531
+245
88
$87K 0.04%
703
89
$81K 0.04%
1,216
90
$81K 0.04%
2,012
91
$79K 0.04%
1,000
92
$74K 0.03%
924
93
$73K 0.03%
800
94
$71K 0.03%
638
+207
95
$70K 0.03%
425
96
$70K 0.03%
828
+428
97
$65K 0.03%
340
98
$64K 0.03%
265
99
$64K 0.03%
1,000
100
$64K 0.03%
600
2 3
4
5 6