SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $787M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
126
$23K 0.01%
530
127
$23K 0.01%
165
128
$22K 0.01%
250
129
$22K 0.01%
1,540
130
$21K 0.01%
330
131
$20K 0.01%
+406
132
$19K 0.01%
670
133
$19K 0.01%
+390
134
$18K 0.01%
750
135
$18K 0.01%
273
136
$16K 0.01%
300
137
$15K 0.01%
162
138
$15K 0.01%
412
139
$14K 0.01%
817
140
$14K 0.01%
100
141
$12K 0.01%
500
142
$12K 0.01%
177
-132
143
$11K 0.01%
462
144
$10K 0.01%
150
145
$9K 0.01%
675
146
$9K 0.01%
200
147
$8K ﹤0.01%
500
148
$8K ﹤0.01%
100
-10
149
$8K ﹤0.01%
100
150
$8K ﹤0.01%
100
4 5
6
7 8