SHFA

SC&H Financial Advisors Portfolio holdings

AUM $663M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.82M
3
+$1.89M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.47M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M

Top Sells

1
+$265K
2
+$262K
3
+$260K
4
FDIG icon
Fidelity Crypto Industry and Digital Payments ETF
FDIG
+$233K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$223K

Sector Composition

1 Technology 3.41%
2 Financials 1.75%
3 Communication Services 1.05%
4 Consumer Staples 0.83%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIG icon
26
Avantis Core Fixed Income ETF
AVIG
$1.83B
$3.63M 0.55%
87,365
+13,132
DFAW icon
27
Dimensional World Equity ETF
DFAW
$1.39B
$3.63M 0.55%
49,157
+6,370
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.61T
$3.53M 0.53%
12,265
+360
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.34M 0.5%
33,616
+4,761
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$3.09M 0.47%
21,664
-725
REET icon
31
iShares Global REIT ETF
REET
$4.77B
$2.76M 0.42%
109,646
-5,135
AVGE icon
32
Avantis All Equity Markets ETF
AVGE
$971M
$2.66M 0.4%
30,186
+2,491
COST icon
33
Costco
COST
$424B
$2.65M 0.4%
2,664
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.45M 0.37%
5,110
+2,480
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.39M 0.36%
28,844
-112
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.56T
$2.3M 0.35%
8,031
-34
DFSV icon
37
Dimensional US Small Cap Value ETF
DFSV
$7.71B
$2.12M 0.32%
60,459
+5,980
VT icon
38
Vanguard Total World Stock ETF
VT
$75.1B
$2.11M 0.32%
15,222
-264
DFLV icon
39
Dimensional US Large Cap Value ETF
DFLV
$6.16B
$2.08M 0.31%
58,239
+14,039
JPM icon
40
JPMorgan Chase
JPM
$802B
$2.06M 0.31%
6,996
+1
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.04M 0.31%
9,484
+5
LRCX icon
42
Lam Research
LRCX
$398B
$2.02M 0.3%
9,437
+2
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$12.8B
$2.01M 0.3%
24,932
+5,933
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.01M 0.3%
28,763
-50
V icon
45
Visa
V
$621B
$2.01M 0.3%
6,637
+486
DIHP icon
46
Dimensional International High Profitability ETF
DIHP
$5.99B
$1.95M 0.29%
60,501
+47
IWB icon
47
iShares Russell 1000 ETF
IWB
$49B
$1.88M 0.28%
5,278
+2
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.88M 0.28%
23,982
+101
DFGR icon
49
Dimensional Global Real Estate ETF
DFGR
$3.55B
$1.79M 0.27%
67,371
+2,050
NVDA icon
50
NVIDIA
NVDA
$5.11T
$1.76M 0.27%
10,077
+1,291
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