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
$189M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$16.2M
3
+$15.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.7M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.52M

Top Sells

1
+$34.7M
2
+$23.5M
3
+$3.02M
4
DVY icon
iShares Select Dividend ETF
DVY
+$349K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$222K

Sector Composition

1 Healthcare 0.84%
2 Technology 0.71%
3 Consumer Discretionary 0.7%
4 Financials 0.68%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 23.72%
2,841,579
+1,700,172
2
$36.4M 19.27%
400,992
+178,125
3
$27.1M 14.32%
1,718,808
+477,568
4
$16.7M 8.82%
1,777,728
+1,673,514
5
$15.2M 8.03%
1,021,905
+192,933
6
$11M 5.81%
735,808
+515,452
7
$5.59M 2.96%
274,340
-147,994
8
$4.4M 2.33%
38,280
-300
9
$2.46M 1.3%
86,432
-1,218,610
10
$2.21M 1.17%
292,216
-3,105,704
11
$2.15M 1.14%
15,611
-175
12
$1.78M 0.94%
51,945
+1,670
13
$1.68M 0.89%
70,261
+39,055
14
$1.25M 0.66%
9,507
15
$878K 0.46%
9,642
-3,837
16
$655K 0.35%
3,929
17
$602K 0.32%
11,437
18
$584K 0.31%
4,685
-200
19
$559K 0.3%
2,358
-744
20
$543K 0.29%
57,108
-3,864
21
$535K 0.28%
60,000
22
$507K 0.27%
6,183
+501
23
$470K 0.25%
7,136
+3
24
$418K 0.22%
8,384
25
$329K 0.17%
5,319
1
2 3 4 5