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
$522M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.3M
3
+$10.1M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$7.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.45M

Top Sells

1
+$10.9M
2
+$10M
3
+$8.87M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.56M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.31M

Sector Composition

1 Technology 1.03%
2 Financials 0.28%
3 Healthcare 0.2%
4 Consumer Discretionary 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 20.23%
245,944
+26,349
2
$50.2M 9.61%
1,147,311
+6,548
3
$33.7M 6.46%
255,847
-29,515
4
$23.3M 4.47%
476,769
+136,536
5
$22M 4.21%
233,865
-80,459
6
$21.9M 4.19%
671,627
-307,450
7
$16.9M 3.23%
195,338
-39,313
8
$13.1M 2.52%
148,069
-28,404
9
$12.2M 2.33%
+240,260
10
$12.1M 2.32%
30,811
+6,170
11
$10.9M 2.09%
77,197
+71,238
12
$8.09M 1.55%
193,998
-5,225
13
$7.98M 1.53%
167,730
-87,150
14
$7.55M 1.45%
+303,175
15
$7.45M 1.43%
+84,027
16
$7.12M 1.36%
301,740
-225,174
17
$7.08M 1.36%
160,109
-16,456
18
$6.97M 1.33%
76,088
+5,425
19
$6.65M 1.27%
400,086
+334,293
20
$6.53M 1.25%
44,289
-5,088
21
$6.51M 1.25%
214,370
+15,373
22
$6.32M 1.21%
+254,803
23
$6.09M 1.17%
276,348
-496,090
24
$5.26M 1.01%
50,098
-49,728
25
$5.22M 1%
72,150
-16,649
1
2 3 4 5