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
126
$23K 0.01%
326
-898
127
$22K 0.01%
400
-640
128
$22K 0.01%
862
129
$22K 0.01%
489
130
$21K 0.01%
257
131
$21K 0.01%
261
132
$20K 0.01%
122
133
$20K 0.01%
250
134
$19K 0.01%
270
+100
135
$19K 0.01%
487
-8
136
$18K 0.01%
165
137
$18K 0.01%
463
-95
138
$18K 0.01%
162
139
$18K 0.01%
283
140
$18K 0.01%
600
141
$17K 0.01%
100
142
$17K 0.01%
273
-1,916
143
$16K 0.01%
388
144
$15K 0.01%
+370
145
$15K 0.01%
180
146
$14K 0.01%
400
147
$14K 0.01%
300
148
$14K 0.01%
412
149
$13K 0.01%
817
150
$13K 0.01%
500
4 5
6
7 8