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
$214M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.8M
3
+$9.23M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.89M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.03M

Top Sells

1
+$18.2M
2
+$9.4M
3
+$7.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.14M

Sector Composition

1 Technology 1.42%
2 Healthcare 0.78%
3 Financials 0.72%
4 Industrials 0.53%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63K 0.03%
1,174
+144
102
$62K 0.03%
3,000
103
$62K 0.03%
300
104
$59K 0.03%
1,400
105
$51K 0.02%
1,270
-114
106
$51K 0.02%
2,300
-8,386
107
$50K 0.02%
191
108
$48K 0.02%
600
109
$47K 0.02%
460
110
$41K 0.02%
257
-1,347
111
$40K 0.02%
400
112
$37K 0.02%
800
113
$37K 0.02%
8,415
114
$35K 0.02%
+200
115
$34K 0.02%
180
116
$33K 0.02%
500
117
$32K 0.01%
641
-25
118
$32K 0.01%
3,253
119
$30K 0.01%
100
120
$28K 0.01%
157
121
$27K 0.01%
530
122
$27K 0.01%
250
123
$27K 0.01%
1,299
124
$26K 0.01%
1,167
125
$26K 0.01%
165
3 4
5
6 7