SHFA

SC&H Financial Advisors Portfolio holdings

AUM $646M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.04M
3
+$2.32M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.86M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.74M

Top Sells

1
+$2.51M
2
+$1.16M
3
+$1.12M
4
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$1.03M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$808K

Sector Composition

1 Technology 3.95%
2 Financials 1.8%
3 Communication Services 1.17%
4 Consumer Staples 0.82%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.77T
$3.73M 0.58%
11,905
-1,324
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$3.33M 0.52%
22,389
-321
DFAW icon
28
Dimensional World Equity ETF
DFAW
$1.16B
$3.17M 0.49%
42,787
+7,034
AVIG icon
29
Avantis Core Fixed Income ETF
AVIG
$1.64B
$3.11M 0.48%
74,233
+5,391
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$141B
$2.88M 0.45%
28,855
+2,471
REET icon
31
iShares Global REIT ETF
REET
$4.78B
$2.86M 0.44%
114,781
-7,366
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.77T
$2.53M 0.39%
8,065
-1,152
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$2.43M 0.38%
28,956
-923
AVGE icon
34
Avantis All Equity Markets ETF
AVGE
$802M
$2.38M 0.37%
27,695
+435
COST icon
35
Costco
COST
$449B
$2.3M 0.36%
2,664
+8
JPM icon
36
JPMorgan Chase
JPM
$810B
$2.25M 0.35%
6,995
+71
VT icon
37
Vanguard Total World Stock ETF
VT
$64.3B
$2.18M 0.34%
15,486
+747
V icon
38
Visa
V
$616B
$2.16M 0.33%
6,151
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.08M 0.32%
9,479
+17
IWB icon
40
iShares Russell 1000 ETF
IWB
$46.3B
$1.97M 0.3%
5,276
+3
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.94M 0.3%
28,813
+382
DIHP icon
42
Dimensional International High Profitability ETF
DIHP
$5.77B
$1.91M 0.3%
60,454
+1,115
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$43.6B
$1.88M 0.29%
23,881
-1,367
DFSV icon
44
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$1.79M 0.28%
54,479
-36,147
DFGR icon
45
Dimensional Global Real Estate ETF
DFGR
$3.39B
$1.73M 0.27%
65,321
+1,266
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$34.4B
$1.68M 0.26%
7,949
+624
NVDA icon
47
NVIDIA
NVDA
$4.31T
$1.64M 0.25%
8,786
+869
AVDV icon
48
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.63M 0.25%
17,386
-52
LRCX icon
49
Lam Research
LRCX
$292B
$1.62M 0.25%
9,435
+3
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.58M 0.25%
8,931
+598
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