SHFA

SC&H Financial Advisors Portfolio holdings

AUM $508M

AUM

$508M

AUM Growth

+$24.3M (+5%)

Cap. Flow

+$32.5M

Cap. Flow % of AUM

6.39%

Top 10 Holdings %Top 10 Hldgs %

60.19%

Holding

152

New

Increased

Reduced

Closed

Top Buys

1	Dimensional Ultrashort Fixed Income ETF DUSB	$13M
2	Dimensional US Core Equity 2 ETF DFAC	$3.39M
3	Dimensional US Core Equity 1 ETF DCOR	$2.64M
4	Avantis US Equity ETF AVUS	$1.88M
5	Dimensional US Core Equity Market ETF DFAU	$1.76M

Top Sells

1	Invesco S&P 500 Low Volatility ETF SPLV	$230K
2	Accenture ACN	$205K
3	Avantis International Equity ETF AVDE	$130K
4	iShares Core S&P Total US Stock Market ETF ITOT	$123K
5	Vanguard Total World Stock ETF VT	$113K

Sector Composition

1	Technology	3.75%
2	Financials	2.16%
3	Consumer Staples	1.25%
4	Communication Services	0.91%
5	Healthcare	0.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Global REIT ETF REET $3.93B	$3.09M	0.61%	127,236 -1,749	-1%	-$42.4K
27	27 Vanguard Dividend Appreciation ETF VIG $90.4B	$2.81M	0.55%	14,470 +12	+0.1%	+$2.33K
28	28 Dimensional US Small Cap Value ETF DFSV $4.59B	$2.65M	0.52%	94,288 +6,707	+8%	+$189K
29	29 Avantis Core Fixed Income ETF AVIG $1.08B	$2.62M	0.51%	63,235 -1,073	-2%	-$44.4K
30	30 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$2.59M	0.51%	21,213 -1,005	-5%	-$123K
31	31 Costco COST $446B	$2.53M	0.5%	2,673	–	–
32	32 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.3B	$2.43M	0.48%	29,666 -450	-1%	-$36.8K
33	33 Visa V $676B	$2.19M	0.43%	6,241	–	–
34	34 iShares Core US Aggregate Bond ETF AGG $124B	$2.08M	0.41%	21,026 +3,119	+17%	+$309K
35	35 Alphabet (Google) Class A GOOGL $2.12T	$2.04M	0.4%	13,223 -255	-2%	-$39.4K
36	36 Vanguard Short-Term Bond ETF BSV $38.1B	$1.99M	0.39%	25,484 +678	+3%	+$53.1K
37	37 Vanguard Total World Stock ETF VT $46.3B	$1.9M	0.37%	16,382 -975	-6%	-$113K
38	38 JPMorgan Chase JPM $736B	$1.75M	0.34%	7,142	–	–
39	39 Avantis All Equity Markets ETF AVGE $541M	$1.73M	0.34%	24,298 +1,192	+5%	+$84.9K
40	40 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$1.63M	0.32%	30,201 +13	+0%	+$702
41	41 iShares Russell 1000 ETF IWB $40B	$1.62M	0.32%	5,268 +2	+0%	+$614
42	42 Dimensional International High Profitability ETF DIHP $3.96B	$1.59M	0.31%	59,186 +30	+0.1%	+$808
43	43 Mastercard MA $510B	$1.56M	0.31%	2,849	–	–
44	44 Dimensional US Large Cap Value ETF DFLV $3.45B	$1.56M	0.31%	50,962 +3,941	+8%	+$120K
45	45 Avantis US Large Cap Value ETF AVLV $7.27B	$1.55M	0.31%	23,832 +95	+0.4%	+$6.2K
46	46 Vanguard Small-Cap Value ETF VBR $28.7B	$1.52M	0.3%	8,148 +366	+5%	+$68.2K
47	47 Alphabet (Google) Class C GOOG $2.13T	$1.51M	0.3%	9,691 +818	+9%	+$128K
48	48 Dimensional World Equity ETF DFAW $733M	$1.5M	0.29%	24,429 +14,884	+156%	+$912K
49	49 Vanguard Mid-Cap Value ETF VOE $17.5B	$1.48M	0.29%	9,215 +31	+0.3%	+$4.98K
50	50 Dimensional Global Real Estate ETF DFGR $2.47B	$1.41M	0.28%	53,523 +4,063	+8%	+$107K