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
$180M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$958K
3
+$746K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$697K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$561K

Top Sells

1
+$2.31M
2
+$1.93M
3
+$1.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$672K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$456K

Sector Composition

1 Technology 1.52%
2 Healthcare 0.89%
3 Financials 0.75%
4 Industrials 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48K 0.03%
191
102
$46K 0.03%
600
103
$46K 0.03%
2,350
104
$45K 0.03%
1,384
105
$45K 0.03%
128
-7
106
$43K 0.02%
1,400
107
$38K 0.02%
893
108
$36K 0.02%
393
109
$35K 0.02%
800
110
$35K 0.02%
3,253
111
$35K 0.02%
157
112
$34K 0.02%
500
113
$32K 0.02%
200
114
$31K 0.02%
450
115
$30K 0.02%
100
116
$29K 0.02%
180
117
$28K 0.02%
125
118
$28K 0.02%
245
119
$27K 0.02%
600
120
$27K 0.02%
122
121
$26K 0.01%
1,199
-31
122
$26K 0.01%
1,299
123
$25K 0.01%
585
124
$25K 0.01%
400
125
$23K 0.01%
165
3 4
5
6 7