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
201
– –
-11
202
– –
-30
203
– –
-15
204
– –
-432
205
$0 ﹤0.01%
8
206
$0 ﹤0.01%
1
207
– –
-42
208
– –
-40
209
$0 ﹤0.01%
180
210
$0 ﹤0.01%
1
211
– –
-24
212
$0 ﹤0.01%
5
5 6 7 8
9