SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
-6.61%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-6.8%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
138
New
3
Increased
45
Reduced
60
Closed
12
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.01M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.93M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.41M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.64M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.22M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.13M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$810K |
| 5 |
Apple
AAPL
|
$684K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Consumer Staples | 4.18% |
| 3 | Financials | 2.87% |
| 4 | Healthcare | 2.27% |
| 5 | Utilities | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.66M | 0.83% | 35,695 -17,411 | -33% | -$810K |
|
27
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.63M | 0.81% | 41,704 +8,000 | +24% | +$312K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.56M | 0.78% | 26,979 -710 | -3% | -$41.1K |
|
29
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $1.49M | 0.74% | 36,775 +3,900 | +12% | +$158K |
|
30
Vanguard Energy ETF
VDE
$7.42B
| $1.46M | 0.73% | 14,397 +109 | +0.8% | +$11.1K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 0.72% | 15,120 +14,308 | +1,762% | +$1.37M |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $1.42M | 0.71% | 7,916 +1,413 | +22% | +$254K |
|
33
Costco
COST
$418B
| $1.33M | 0.67% | 2,825 -340 | -11% | -$161K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.26M | 0.63% | 13,108 -3,070 | -19% | -$296K |
|
35
UnitedHealth
UNH
$281B
| $1.21M | 0.6% | 2,394 -490 | -17% | -$247K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.17M | 0.59% | 13,423 +332 | +3% | +$28.9K |
|
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.16M | 0.58% | 25,279 -3,341 | -12% | -$154K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.13M | 0.57% | 14,991 +51 | +0.3% | +$3.86K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.13M | 0.56% | 9,244 +507 | +6% | +$61.8K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.12M | 0.56% | 7,830 -820 | -9% | -$118K |
|
41
Paychex
PAYX
$50.2B
| $1.09M | 0.55% | 9,730 -1,562 | -14% | -$175K |
|
42
Visa
V
$683B
| $1.09M | 0.54% | 6,112 -768 | -11% | -$136K |
|
43
Eversource Energy
ES
$23.8B
| $1.05M | 0.53% | 13,512 -1,134 | -8% | -$88.4K |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.05M | 0.53% | 20,637 -72 | -0.3% | -$3.67K |
|
45
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.01M | 0.51% | 22,753 +3,098 | +16% | +$138K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $993K | 0.5% | 8,902 +28 | +0.3% | +$3.12K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $913K | 0.46% | 5,341 +290 | +6% | +$49.6K |
|
48
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $888K | 0.44% | 19,453 +10,297 | +112% | +$470K |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $848K | 0.42% | 4,298 -397 | -8% | -$78.3K |
|
50
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $845K | 0.42% | 20,649 +5,680 | +38% | +$232K |
|