SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $787M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$8.06M
3
+$4.66M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Top Sells

1
+$24M
2
+$2.45M
3
+$2.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.85M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.42M

Sector Composition

1 Technology 1.22%
2 Financials 0.5%
3 Energy 0.27%
4 Healthcare 0.23%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-23
77
– –
-300
78
– –
-219
79
– –
-150
80
– –
-34
81
– –
-157
82
– –
-15
83
– –
-200
84
– –
-1,299
85
– –
-200
86
– –
-20
87
– –
-8,659
88
– –
-1,000
89
– –
-1,796
90
– –
-15
91
– –
-255
92
– –
-1,430
93
– –
-191
94
– –
-732
95
– –
-750
96
– –
-641
97
– –
-1
98
– –
-21
99
– –
-21
100
– –
-600
2 3
4
5 6