SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
+9.43%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$16M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.44M |
| 4 |
Avantis US Equity ETF
AVUS
|
$7.91M |
| 5 |
Apple
AAPL
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Consumer Staples | 6.49% |
| 3 | Financials | 6.36% |
| 4 | Healthcare | 4.07% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.5M | 0.83% |
+8,385
| New | +$1.5M |
|
27
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.43M | 0.79% |
+11,091
| New | +$1.43M |
|
28
Visa
V
$681B
| $1.38M | 0.76% |
+6,388
| New | +$1.38M |
|
29
Prologis
PLD
$103B
| $1.37M | 0.75% |
+8,110
| New | +$1.37M |
|
30
iShares Global REIT ETF
REET
$3.94B
| $1.35M | 0.75% |
+44,090
| New | +$1.35M |
|
31
JPMorgan Chase
JPM
$824B
| $1.34M | 0.74% |
+8,479
| New | +$1.34M |
|
32
Home Depot
HD
$406B
| $1.33M | 0.74% |
+3,214
| New | +$1.33M |
|
33
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.28M | 0.71% |
+46,867
| New | +$1.28M |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.26M | 0.7% |
+8,385
| New | +$1.26M |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.21M | 0.67% |
+4,761
| New | +$1.21M |
|
36
Eversource Energy
ES
$23.5B
| $1.18M | 0.65% |
+12,931
| New | +$1.18M |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.14M | 0.63% |
+16,590
| New | +$1.14M |
|
38
Cincinnati Financial
CINF
$24B
| $1.12M | 0.62% |
+9,785
| New | +$1.12M |
|
39
Paychex
PAYX
$48.8B
| $1.11M | 0.61% |
+8,153
| New | +$1.11M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.09M | 0.6% |
+18,177
| New | +$1.09M |
|
41
Qualcomm
QCOM
$170B
| $1.07M | 0.59% |
+5,850
| New | +$1.07M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $990K | 0.55% |
+1,484
| New | +$990K |
|
43
Amazon
AMZN
$2.41T
| $967K | 0.53% |
+290
| New | +$967K |
|
44
Mastercard
MA
$536B
| $960K | 0.53% |
+2,671
| New | +$960K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $930K | 0.51% |
+8,121
| New | +$930K |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $921K | 0.51% |
+4,077
| New | +$921K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $864K | 0.48% |
+298
| New | +$864K |
|
48
McCormick & Company Non-Voting
MKC
$18.7B
| $859K | 0.47% |
+8,895
| New | +$859K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $832K | 0.46% |
+2,781
| New | +$832K |
|
50
Lam Research
LRCX
$124B
| $828K | 0.46% |
+1,151
| New | +$828K |
|