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
$210M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.92M
3
+$4.67M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.57M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.45M

Top Sells

1
+$412K
2
+$310K
3
+$303K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$284K
5
TSLA icon
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 Change
in Stake 		Capital Flow
26
$1.81M 0.86%
17,877
+3,908
27
$1.75M 0.83%
26,119
+9,529
28
$1.59M 0.76%
6,993
+4,929
29
$1.56M 0.74%
14,450
+6,329
30
$1.5M 0.71%
2,946
-179
31
$1.48M 0.7%
8,395
+10
32
$1.4M 0.67%
6,321
-67
33
$1.32M 0.63%
9,704
-81
34
$1.29M 0.62%
8,011
-99
35
$1.26M 0.6%
8,418
+33
36
$1.26M 0.6%
11,758
+5,067
37
$1.15M 0.55%
8,433
-46
38
$1.14M 0.54%
12,937
+6
39
$1.14M 0.54%
8,873
-2,218
40
$1.13M 0.54%
21,678
+15,565
41
$1.09M 0.52%
7,963
-190
42
$1.08M 0.52%
+7,331
43
$1.07M 0.51%
9,991
+4,361
44
$1.04M 0.49%
4,882
+805
45
$1.02M 0.49%
16,372
+11,667
46
$1.02M 0.49%
35,081
-9,009
47
$978K 0.47%
17,612
-565
48
$976K 0.46%
21,519
+12,946
49
$962K 0.46%
3,215
+1
50
$951K 0.45%
2,661
-10
1
2
3 4 5