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
$459M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.4M
3
+$7.39M
4
PSMB
Invesco Balanced Multi-Asset Allocation ETF
PSMB
+$6.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.12M

Top Sells

1
+$5.47M
2
+$5.47M
3
+$4.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M

Sector Composition

1 Technology 0.82%
2 Healthcare 0.22%
3 Financials 0.22%
4 Energy 0.17%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 14.1%
814,443
+803
2
$64.4M 14.03%
179,475
+16,416
3
$32.3M 7.03%
724,993
+3,649
4
$26.3M 5.74%
1,156,435
+324,832
5
$21.7M 4.73%
980,370
-175,959
6
$15.6M 3.39%
+337,753
7
$15.4M 3.36%
+150,110
8
$14.8M 3.22%
383,268
-100,178
9
$12.7M 2.78%
175,627
+55,390
10
$10.7M 2.33%
211,066
+22,586
11
$9.38M 2.04%
102,746
+40,762
12
$9.29M 2.02%
347,114
-204,358
13
$8.35M 1.82%
47,932
-7,481
14
$7.38M 1.61%
70,377
-25,633
15
$6.67M 1.45%
37,186
+34,086
16
$6.36M 1.39%
151,885
+137
17
$6.14M 1.34%
+447,253
18
$6.09M 1.33%
431,127
-20,640
19
$5.35M 1.17%
79,902
+16,303
20
$5.27M 1.15%
152,867
+145,787
21
$4.97M 1.08%
75,200
+32,594
22
$4.96M 1.08%
+169,796
23
$4.94M 1.08%
56,656
+53,653
24
$4.53M 0.99%
+80,950
25
$4.39M 0.96%
+61,580
1
2 3 4 5