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
$377M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.63M
3
+$6.61M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$6.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.25M

Top Sells

1
+$7.38M
2
+$3.16M
3
+$2.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.68M

Sector Composition

1 Technology 1.49%
2 Financials 0.43%
3 Healthcare 0.43%
4 Consumer Discretionary 0.29%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 16.27%
622,681
-432
2
$36.5M 9.69%
84,904
+10,802
3
$23.8M 6.32%
445,031
+121,723
4
$22.7M 6.03%
853,632
+131,086
5
$19.8M 5.25%
382,163
+101,360
6
$16M 4.25%
292,258
+45,077
7
$15.1M 4%
333,744
+66,661
8
$14.4M 3.82%
62,228
-2,873
9
$13.3M 3.54%
126,979
+22,098
10
$13.1M 3.47%
253,363
-17,079
11
$12.3M 3.26%
114,651
+14,293
12
$12.3M 3.25%
486,267
+359,073
13
$8.9M 2.36%
78,751
+14,182
14
$8.48M 2.25%
489,396
-71,208
15
$7.63M 2.02%
+98,257
16
$6.83M 1.81%
59,179
-16,450
17
$6.61M 1.75%
+191,694
18
$5.67M 1.51%
100,854
-56,214
19
$5.11M 1.36%
196,140
+15,180
20
$5.1M 1.35%
175,343
+38,073
21
$4.47M 1.19%
25,800
+4,592
22
$3.75M 1%
125,160
+10,885
23
$3.57M 0.95%
89,661
-2,474
24
$3.35M 0.89%
12,347
25
$3.33M 0.88%
64,027
-771
1
2 3 4