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
$528M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.4M
3
+$9.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.13M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$6.03M

Top Sells

1
+$11.5M
2
+$5.1M
3
+$3.18M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$3.04M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.79M

Sector Composition

1 Technology 0.92%
2 Financials 0.23%
3 Healthcare 0.22%
4 Consumer Discretionary 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.08%
21,528
77
$379K 0.07%
2,289
78
$365K 0.07%
12,192
+5,672
79
$338K 0.06%
11,492
-4,320
80
$307K 0.06%
6,372
+21
81
$294K 0.06%
563
-24
82
$281K 0.05%
3,076
-533
83
$278K 0.05%
2,893
+672
84
$261K 0.05%
544
-104
85
$260K 0.05%
2,422
86
$259K 0.05%
1,704
87
$249K 0.05%
463
88
$242K 0.05%
1,536
89
$242K 0.05%
+6,221
90
$234K 0.04%
1,035
91
$225K 0.04%
+1,880
92
$214K 0.04%
2,196
93
$214K 0.04%
+700
94
$206K 0.04%
2,538
+22
95
$183K 0.03%
16,218
96
– –
-8,755
97
– –
-3,489
98
– –
-50,158
99
– –
-3,206
100
– –
-4,317
1 2 3
4