SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
-4.28%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+16%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
161
New
10
Increased
53
Reduced
61
Closed
12
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$5.14M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.92M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.67M |
| 4 |
Avantis International Equity ETF
AVDE
|
$3.57M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.45M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$412K |
| 2 |
FedEx
FDX
|
$310K |
| 3 |
Amazon
AMZN
|
$303K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$284K |
| 5 |
Tesla
TSLA
|
$278K |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Consumer Staples | 5.28% |
| 3 | Financials | 5.03% |
| 4 | Healthcare | 3.19% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.4B
| $1.81M | 0.86% |
17,877
+3,908
| +28% | +$396K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.75M | 0.83% |
26,119
+9,529
| +57% | +$639K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $1.59M | 0.76% |
6,993
+4,929
| +239% | +$1.12M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.56M | 0.74% |
14,450
+6,329
| +78% | +$683K |
|
30
UnitedHealth
UNH
$279B
| $1.5M | 0.71% |
2,946
-179
| -6% | -$91.3K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.48M | 0.7% |
8,395
+10
| +0.1% | +$1.76K |
|
32
Visa
V
$681B
| $1.4M | 0.67% |
6,321
-67
| -1% | -$14.9K |
|
33
Cincinnati Financial
CINF
$24B
| $1.32M | 0.63% |
9,704
-81
| -0.8% | -$11K |
|
34
Prologis
PLD
$103B
| $1.29M | 0.62% |
8,011
-99
| -1% | -$16K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.26M | 0.6% |
8,418
+33
| +0.4% | +$4.94K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.26M | 0.6% |
11,758
+5,067
| +76% | +$543K |
|
37
JPMorgan Chase
JPM
$824B
| $1.15M | 0.55% |
8,433
-46
| -0.5% | -$6.27K |
|
38
Eversource Energy
ES
$23.5B
| $1.14M | 0.54% |
12,937
+6
| +0% | +$529 |
|
|
39
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.14M | 0.54% |
8,873
-2,218
| -20% | -$284K |
|
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.13M | 0.54% |
21,678
+15,565
| +255% | +$811K |
|
41
Paychex
PAYX
$48.8B
| $1.09M | 0.52% |
7,963
-190
| -2% | -$25.9K |
|
42
Vanguard Value ETF
VTV
$143B
| $1.08M | 0.52% |
+7,331
| New | +$1.08M |
|
43
Vanguard Energy ETF
VDE
$7.28B
| $1.07M | 0.51% |
9,991
+4,361
| +77% | +$467K |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $1.04M | 0.49% |
4,882
+805
| +20% | +$171K |
|
45
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.03M | 0.49% |
16,372
+11,667
| +248% | +$730K |
|
46
iShares Global REIT ETF
REET
$3.94B
| $1.03M | 0.49% |
35,081
-9,009
| -20% | -$263K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $978K | 0.47% |
17,612
-565
| -3% | -$31.4K |
|
48
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $976K | 0.46% |
21,519
+12,946
| +151% | +$587K |
|
49
Home Depot
HD
$406B
| $962K | 0.46% |
3,215
+1
| +0% | +$299 |
|
50
Mastercard
MA
$536B
| $951K | 0.45% |
2,661
-10
| -0.4% | -$3.57K |
|