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
$130M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.29M
3
+$1.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$980K

Top Sells

1
+$8.6M
2
+$6.32M
3
+$4.45M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.69M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.8M

Sector Composition

1 Healthcare 1.6%
2 Consumer Discretionary 1.43%
3 Industrials 0.93%
4 Financials 0.92%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 19.54%
1,004,568
-340,676
2
$18.5M 14.25%
1,530,348
-523,119
3
$15M 11.59%
+198,379
4
$14M 10.82%
1,048,736
-332,220
5
$12.9M 9.96%
950,337
-197,862
6
$6.1M 4.7%
227,353
-67,177
7
$5.29M 4.08%
+119,485
8
$2.73M 2.1%
419,648
-136,384
9
$2.46M 1.89%
33,847
-1,931
10
$2.14M 1.65%
61,025
-20,025
11
$1.9M 1.46%
+16,481
12
$1.77M 1.36%
125,054
-52,000
13
$1.77M 1.36%
+62,515
14
$980K 0.76%
+124,884
15
$961K 0.74%
+8,723
16
$875K 0.67%
60,000
17
$848K 0.65%
+18,936
18
$747K 0.58%
4,279
19
$718K 0.55%
+20,349
20
$684K 0.53%
33,217
-15,799
21
$680K 0.52%
+7,130
22
$528K 0.41%
+13,105
23
$457K 0.35%
+2,310
24
$434K 0.33%
8,724
+171
25
$417K 0.32%
4,485
+400
1
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