SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $787M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.8M
3
+$10.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.08M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$7.84M

Top Sells

1
+$11.2M
2
+$10.3M
3
+$9.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.88M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.53M

Sector Composition

1 Technology 1.03%
2 Financials 0.28%
3 Healthcare 0.2%
4 Consumer Discretionary 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.04%
5,114
+38
102
$228K 0.04%
+9,163
103
$227K 0.04%
+1,307
104
$217K 0.04%
+920
105
$215K 0.04%
1,035
106
$213K 0.04%
+1,131
107
$211K 0.04%
+666
108
$210K 0.04%
5,688
-533
109
$208K 0.04%
+1,580
110
$205K 0.04%
+851
111
$164K 0.03%
16,218
112
– –
-56,409
113
– –
-19,275
114
– –
-2,196
115
– –
-700
116
– –
-38,227
117
– –
-5,613
118
– –
-12,192
1 2 3 4
5