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
$522M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.3M
3
+$10.1M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$7.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.45M

Top Sells

1
+$10.9M
2
+$10M
3
+$8.87M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.56M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.31M

Sector Composition

1 Technology 1.03%
2 Financials 0.28%
3 Healthcare 0.2%
4 Consumer Discretionary 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.11%
3,101
77
$536K 0.1%
5,569
+716
78
$507K 0.1%
+12,596
79
$503K 0.1%
14,958
-12,644
80
$501K 0.1%
+8,448
81
$497K 0.1%
5,442
82
$466K 0.09%
913
83
$420K 0.08%
24,718
-68
84
$406K 0.08%
+8,096
85
$390K 0.07%
6,508
86
$337K 0.06%
11,492
87
$298K 0.06%
6,394
+22
88
$287K 0.06%
15,792
-5,736
89
$285K 0.05%
563
90
$279K 0.05%
1,789
-500
91
$278K 0.05%
3,076
92
$274K 0.05%
544
93
$267K 0.05%
2,893
94
$262K 0.05%
463
95
$258K 0.05%
1,530
-6
96
$254K 0.05%
+1,259
97
$250K 0.05%
2,122
-300
98
$249K 0.05%
1,704
99
$248K 0.05%
+5,908
100
$246K 0.05%
1,880
1 2 3
4
5