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
$528M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.4M
3
+$9.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.13M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$6.03M

Top Sells

1
+$11.5M
2
+$5.1M
3
+$3.18M
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$3.04M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.79M

Sector Composition

1 Technology 0.92%
2 Financials 0.23%
3 Healthcare 0.22%
4 Consumer Discretionary 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 18.53%
219,595
+22,066
2
$51.9M 9.82%
1,140,763
+206,827
3
$38.5M 7.28%
285,362
+68,619
4
$32.5M 6.14%
979,077
+100,867
5
$30.6M 5.8%
314,324
-52,313
6
$22.4M 4.24%
234,651
+29,322
7
$17.7M 3.35%
772,438
+195,703
8
$16.7M 3.15%
340,233
+21,612
9
$16.5M 3.12%
176,473
+15,891
10
$12.8M 2.41%
526,914
-474,540
11
$12.6M 2.38%
254,880
+17,582
12
$10.9M 2.06%
99,826
+11,040
13
$10M 1.9%
24,641
+15,056
14
$9.8M 1.86%
310,861
+13,775
15
$8.15M 1.54%
176,565
+130,611
16
$8.11M 1.53%
199,223
+28,633
17
$7.5M 1.42%
49,377
+287
18
$6.83M 1.29%
70,663
+3,094
19
$6.6M 1.25%
88,799
+9,505
20
$6.25M 1.18%
198,997
+25,871
21
$5.03M 0.95%
287,880
-22,164
22
$4.73M 0.9%
20,120
-1,775
23
$4.7M 0.89%
46,678
-5,657
24
$4.62M 0.87%
128,558
-2,690
25
$4.23M 0.8%
38,227
+3,389
1
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