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
$180M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$958K
3
+$746K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$697K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$561K

Top Sells

1
+$2.31M
2
+$1.93M
3
+$1.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$672K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$456K

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
1
$34.8M 19.29%
1,900,431
-36,717
2
$30.3M 16.81%
297,439
-10,113
3
$21.8M 12.1%
1,185,676
-104,752
4
$17M 9.45%
1,030,644
-27,578
5
$15.6M 8.65%
1,440,006
+160,020
6
$11.3M 6.27%
687,777
-11,553
7
$9.71M 5.39%
449,455
-7,545
8
$4.48M 2.48%
172,871
-4,282
9
$3.82M 2.12%
109,556
-5,003
10
$2.41M 1.34%
14,739
+104
11
$2.15M 1.19%
44,672
-48,055
12
$2M 1.11%
16,461
-1,176
13
$1.77M 0.98%
45,525
-1,610
14
$1.31M 0.73%
8,627
15
$1.2M 0.67%
126,992
+18,848
16
$959K 0.53%
18,060
+18,032
17
$747K 0.41%
6,814
+6,808
18
$733K 0.41%
3,929
19
$726K 0.4%
7,360
+2
20
$697K 0.39%
11,005
+11,001
21
$687K 0.38%
7,160
22
$651K 0.36%
6,664
23
$628K 0.35%
2,299
+11
24
$602K 0.33%
8,659
25
$562K 0.31%
11,207
+11,191
1
2 3 4 5