SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $742M
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
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
+$959K
3
+$745K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$728K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$561K

Top Sells

1
+$2.27M
2
+$1.9M
3
+$1.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$664K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$469K

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
176
$3K ﹤0.01%
69
177
$3K ﹤0.01%
50
178
$2K ﹤0.01%
85
179
$2K ﹤0.01%
33
180
$2K ﹤0.01%
720
181
$2K ﹤0.01%
56
182
$2K ﹤0.01%
22
183
$1K ﹤0.01%
25
184
$1K ﹤0.01%
15
185
$1K ﹤0.01%
2
186
$1K ﹤0.01%
75
187
– –
-388
188
$0 ﹤0.01%
500
189
$0 ﹤0.01%
2
190
$0 ﹤0.01%
400
191
– –
-1,000
192
– –
-33
193
– –
-214
194
– –
-127
195
– –
-22
196
$0 ﹤0.01%
1
197
$0 ﹤0.01%
21
198
$0 ﹤0.01%
21
199
– –
-80
200
– –
-60
5 6 7
8
9