SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
-13.9%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
161
New
12
Increased
64
Reduced
48
Closed
26
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$6.36M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$4.37M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.26M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.52M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.51M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.76M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$856K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$828K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$709K |
| 5 |
HCA Healthcare
HCA
|
$641K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Staples | 4.56% |
| 3 | Financials | 3.39% |
| 4 | Healthcare | 2.68% |
| 5 | Utilities | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.65M | 0.77% | 16,178 +4,420 | +38% | +$449K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.56M | 0.73% | 31,884 +14,272 | +81% | +$700K |
|
28
Costco
COST
$418B
| $1.52M | 0.71% | 3,165 -105 | -3% | -$50.3K |
|
29
UnitedHealth
UNH
$281B
| $1.48M | 0.69% | 2,884 -62 | -2% | -$31.8K |
|
30
Vanguard Energy ETF
VDE
$7.42B
| $1.42M | 0.66% | 14,288 +4,297 | +43% | +$427K |
|
31
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $1.41M | 0.66% | 32,875 +11,356 | +53% | +$487K |
|
32
iShares Global REIT ETF
REET
$4B
| $1.4M | 0.65% | 58,030 +22,949 | +65% | +$555K |
|
33
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.36M | 0.63% | 33,704 +26,000 | +337% | +$1.05M |
|
34
Visa
V
$683B
| $1.36M | 0.63% | 6,880 +559 | +9% | +$110K |
|
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.34M | 0.63% | +28,620 | New | +$1.34M |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.3M | 0.6% | 8,650 +255 | +3% | +$38.2K |
|
37
Paychex
PAYX
$50.2B
| $1.29M | 0.6% | 11,292 +3,329 | +42% | +$379K |
|
38
Eversource Energy
ES
$23.8B
| $1.24M | 0.58% | 14,646 +1,709 | +13% | +$144K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23M | 0.57% | 6,503 -490 | -7% | -$92.5K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.21M | 0.56% | 13,091 -1,359 | -9% | -$126K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.2M | 0.56% | 14,940 -7,466 | -33% | -$597K |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.18M | 0.55% | 20,709 +12,832 | +163% | +$732K |
|
43
Cincinnati Financial
CINF
$24B
| $1.14M | 0.53% | 9,568 -136 | -1% | -$16.2K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.13M | 0.53% | 8,737 +319 | +4% | +$41.3K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.05M | 0.49% | 8,874 +1 | +0% | +$119 |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $976K | 0.46% | 4,695 +1,889 | +67% | +$393K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $967K | 0.45% | 4,909 +1,716 | +54% | +$338K |
|
48
Mastercard
MA
$538B
| $959K | 0.45% | 3,041 +380 | +14% | +$120K |
|
49
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $906K | 0.42% | +19,655 | New | +$906K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $896K | 0.42% | 409 +112 | +38% | +$245K |
|