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
$459M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.4M
3
+$7.39M
4
PSMB
Invesco Balanced Multi-Asset Allocation ETF
PSMB
+$6.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.12M

Top Sells

1
+$5.47M
2
+$5.47M
3
+$4.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M

Sector Composition

1 Technology 0.82%
2 Healthcare 0.22%
3 Financials 0.22%
4 Energy 0.17%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.05%
1,753
-232
102
$219K 0.05%
463
103
$209K 0.05%
2,171
-4,075
104
$209K 0.05%
2,180
105
$203K 0.04%
3,171
-2,192
106
$164K 0.04%
16,218
107
– –
-4,836
108
– –
-1,819
109
– –
-2,543
110
– –
-2,160
111
– –
-1,880
112
– –
-50,400
1 2 3 4
5