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
$189M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$16.2M
3
+$15.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.7M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.52M

Top Sells

1
+$34.7M
2
+$23.5M
3
+$3.02M
4
DVY icon
iShares Select Dividend ETF
DVY
+$349K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$222K

Sector Composition

1 Healthcare 0.84%
2 Technology 0.71%
3 Consumer Discretionary 0.7%
4 Financials 0.68%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41K 0.02%
4,500
102
$40K 0.02%
516
103
$40K 0.02%
4,000
104
$39K 0.02%
912
105
$39K 0.02%
750
106
$39K 0.02%
430
+23
107
$38K 0.02%
1,040
108
$36K 0.02%
393
109
$36K 0.02%
223
110
$34K 0.02%
3,253
111
$33K 0.02%
600
112
$32K 0.02%
+1,271
113
$31K 0.02%
530
114
$27K 0.01%
262
-1,998
115
$27K 0.01%
450
116
$27K 0.01%
293
117
$27K 0.01%
1,000
118
$26K 0.01%
1,300
119
$26K 0.01%
668
+68
120
$26K 0.01%
1,400
121
$26K 0.01%
1,000
122
$25K 0.01%
975
123
$24K 0.01%
125
124
$24K 0.01%
225
125
$24K 0.01%
200
3 4
5
6 7