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
$214M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.8M
3
+$9.23M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.89M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.03M

Top Sells

1
+$18.2M
2
+$9.4M
3
+$7.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.14M

Sector Composition

1 Technology 1.42%
2 Healthcare 0.78%
3 Financials 0.72%
4 Industrials 0.53%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
200
177
$3K ﹤0.01%
219
178
$3K ﹤0.01%
85
179
$2K ﹤0.01%
50
180
$2K ﹤0.01%
56
181
$2K ﹤0.01%
720
182
$1K ﹤0.01%
33
183
$1K ﹤0.01%
+8
184
$1K ﹤0.01%
+15
185
$1K ﹤0.01%
+55
186
$1K ﹤0.01%
25
187
$1K ﹤0.01%
23
188
$1K ﹤0.01%
2
189
$0 ﹤0.01%
21
190
$0 ﹤0.01%
21
191
$0 ﹤0.01%
1
192
– –
-150
193
– –
-2,085
194
$0 ﹤0.01%
15
195
– –
-10,729
196
$0 ﹤0.01%
400
197
$0 ﹤0.01%
2
198
$0 ﹤0.01%
500
199
– –
-180
200
$0 ﹤0.01%
1
5 6 7
8
9