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
1
$32.5M 15.17%
2,887,248
+623,478
2
$29.8M 13.92%
285,737
-75,331
3
$13M 6.05%
+539,091
4
$11.5M 5.38%
196,084
+151,272
5
$10.8M 5.04%
+217,445
6
$9.23M 4.3%
+128,148
7
$8.66M 4.04%
469,182
-985,752
8
$7.52M 3.51%
662,826
+554,838
9
$6.63M 3.09%
131,864
+105,344
10
$6.3M 2.94%
103,687
+89,144
11
$6.29M 2.94%
220,734
+151,200
12
$6.24M 2.91%
356,728
-537,368
13
$6.01M 2.8%
120,058
+27,779
14
$5.01M 2.34%
287,445
-378,420
15
$4.98M 2.32%
197,421
+184,773
16
$4.79M 2.23%
+40,211
17
$3.78M 1.76%
68,553
+54,965
18
$2.7M 1.26%
24,503
+19,779
19
$2.25M 1.05%
14,672
-67
20
$2.1M 0.98%
40,539
+34,411
21
$2.06M 0.96%
18,398
+12,112
22
$2.03M 0.95%
13,415
23
$2.02M 0.94%
129,110
-328,644
24
$1.57M 0.73%
50,613
-11,039
25
$1.56M 0.73%
5,487
+68
1
2 3 4 5