SHFA

SC&H Financial Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.76M
3
+$1.33M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.29M
5
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$1.03M

Top Sells

1
+$4.08M
2
+$3.01M
3
+$2.21M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.44M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M

Sector Composition

1 Technology 3.9%
2 Financials 1.81%
3 Communication Services 1.11%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$3.31M 0.54%
22,710
-82
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.05T
$3.22M 0.52%
13,229
+21
REET icon
28
iShares Global REIT ETF
REET
$4.42B
$3.12M 0.51%
122,147
-4,307
AVIG icon
29
Avantis Core Fixed Income ETF
AVIG
$1.57B
$2.9M 0.47%
68,842
+2,961
DFSV icon
30
Dimensional US Small Cap Value ETF
DFSV
$6.35B
$2.89M 0.47%
90,626
-15,698
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.65M 0.43%
26,384
+4,027
DFAW icon
32
Dimensional World Equity ETF
DFAW
$1.06B
$2.57M 0.42%
35,753
-1,443
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
$2.51M 0.41%
29,879
-171
COST icon
34
Costco
COST
$422B
$2.46M 0.4%
2,656
-33
AVGE icon
35
Avantis All Equity Markets ETF
AVGE
$720M
$2.27M 0.37%
27,260
-862
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.06T
$2.24M 0.37%
9,217
-787
JPM icon
37
JPMorgan Chase
JPM
$838B
$2.18M 0.36%
6,924
-68
V icon
38
Visa
V
$635B
$2.1M 0.34%
6,151
-134
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.04M 0.33%
9,462
-5,008
VT icon
40
Vanguard Total World Stock ETF
VT
$61.5B
$2.03M 0.33%
14,739
-1,480
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$42.5B
$1.99M 0.32%
25,248
+221
IWB icon
42
iShares Russell 1000 ETF
IWB
$46.7B
$1.93M 0.31%
5,273
+2
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.87M 0.31%
28,431
-1,561
DIHP icon
44
Dimensional International High Profitability ETF
DIHP
$5.25B
$1.8M 0.29%
59,339
+43
DFGR icon
45
Dimensional Global Real Estate ETF
DFGR
$3.06B
$1.75M 0.29%
64,055
+445
AVLV icon
46
Avantis US Large Cap Value ETF
AVLV
$9.55B
$1.7M 0.28%
23,511
+58
MA icon
47
Mastercard
MA
$491B
$1.62M 0.26%
2,853
+4
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.56M 0.25%
46,395
+114
DFLV icon
49
Dimensional US Large Cap Value ETF
DFLV
$4.86B
$1.56M 0.25%
47,487
-14,459
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$16B
$1.55M 0.25%
17,438
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