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
$130M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.29M
3
+$1.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$980K

Top Sells

1
+$8.6M
2
+$6.32M
3
+$4.45M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.69M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.8M

Sector Composition

1 Healthcare 1.6%
2 Consumer Discretionary 1.43%
3 Industrials 0.93%
4 Financials 0.92%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42K 0.03%
1,112
-200
102
$42K 0.03%
2,850
103
$41K 0.03%
3,900
104
$41K 0.03%
875
105
$41K 0.03%
1,306
106
$39K 0.03%
516
107
$37K 0.03%
4,698
-618
108
$37K 0.03%
+2,095
109
$36K 0.03%
+677
110
$36K 0.03%
+518
111
$36K 0.03%
+623
112
$36K 0.03%
530
113
$36K 0.03%
+856
114
$36K 0.03%
4,500
115
$35K 0.03%
833
116
$35K 0.03%
+134
117
$35K 0.03%
+991
118
$35K 0.03%
+758
119
$34K 0.03%
993
-1,186
120
$33K 0.03%
+46
121
$33K 0.03%
+895
122
$33K 0.03%
+994
123
$33K 0.03%
393
124
$33K 0.03%
340
125
$33K 0.03%
+461
3 4
5
6 7