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
76
$497K 0.11%
+15,237
77
$478K 0.1%
12,172
-75,198
78
$454K 0.1%
32,290
79
$428K 0.09%
3,358
80
$424K 0.09%
4,407
-56,835
81
$421K 0.09%
3,930
+1,952
82
$413K 0.09%
4,728
+234
83
$390K 0.09%
2,389
-500
84
$384K 0.08%
14,582
-9,371
85
$382K 0.08%
+11,929
86
$361K 0.08%
1,351
+6
87
$353K 0.08%
2,458
-304
88
$332K 0.07%
+5,590
89
$327K 0.07%
648
90
$324K 0.07%
+5,144
91
$307K 0.07%
+7,058
92
$298K 0.07%
587
-21
93
$289K 0.06%
+2,632
94
$269K 0.06%
19,304
95
$269K 0.06%
+13,085
96
$264K 0.06%
5,362
-1,488
97
$251K 0.05%
913
98
$245K 0.05%
6,302
+25
99
$242K 0.05%
4,505
-100
100
$222K 0.05%
2,847
1 2 3
4
5