SHFA

SC&H Financial Advisors Portfolio holdings

AUM $586M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.93M
3
+$1.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.36M

Top Sells

1
+$1.64M
2
+$1.22M
3
+$1.13M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$810K
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$1.66M 0.83%
35,695
-17,411
27
$1.63M 0.81%
41,704
+8,000
28
$1.56M 0.78%
26,979
-710
29
$1.49M 0.74%
36,775
+3,900
30
$1.46M 0.73%
14,397
+109
31
$1.45M 0.72%
15,120
-1,120
32
$1.42M 0.71%
7,916
+1,413
33
$1.33M 0.67%
2,825
-340
34
$1.26M 0.63%
13,108
-3,070
35
$1.21M 0.6%
2,394
-490
36
$1.17M 0.59%
13,423
+332
37
$1.16M 0.58%
25,279
-3,341
38
$1.13M 0.57%
14,991
+51
39
$1.13M 0.56%
9,244
+507
40
$1.12M 0.56%
7,830
-820
41
$1.09M 0.55%
9,730
-1,562
42
$1.09M 0.54%
6,112
-768
43
$1.05M 0.53%
13,512
-1,134
44
$1.05M 0.53%
20,637
-72
45
$1.01M 0.51%
22,753
+3,098
46
$993K 0.5%
8,902
+28
47
$913K 0.46%
5,341
+290
48
$888K 0.44%
19,453
+10,297
49
$848K 0.42%
4,298
-397
50
$845K 0.42%
20,649
+5,680
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