SHFA

SC&H Financial Advisors Portfolio holdings

AUM $586M
This Quarter Return
+9.94%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$22.3M
Cap. Flow %
9.24%
Top 10 Hldgs %
48.89%
Holding
131
New
5
Increased
51
Reduced
54
Closed
6

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.97M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.75M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.3M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$1.76M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$533K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$470K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$444K
4
TWTR
Twitter, Inc.
TWTR
$421K
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$350K

Sector Composition

1 Technology 4.18%
2 Consumer Staples 4.04%
3 Financials 2.58%
4 Healthcare 1.9%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSV icon
26
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.95M 0.81% 78,663 +312 +0.4% +$7.73K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.92M 0.8% 22,698 -89 -0.4% -$7.55K
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.78M 0.74% 62,537 -3,328 -5% -$94.6K
VT icon
29
Vanguard Total World Stock ETF
VT
$51.6B
$1.77M 0.73% 20,487 -6,183 -23% -$533K
DFSD icon
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.75M 0.73% 38,062 +12,783 +51% +$589K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.68M 0.69% 26,242 -737 -3% -$47.1K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$1.52M 0.63% 7,958 +42 +0.5% +$8.03K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.39M 0.58% 29,841 -10,062 -25% -$470K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.26M 0.52% 9,304 +60 +0.6% +$8.11K
UNH icon
35
UnitedHealth
UNH
$281B
$1.25M 0.52% 2,357 -37 -2% -$19.6K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.25M 0.52% 7,849 +19 +0.2% +$3.02K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.24M 0.52% 13,136 -287 -2% -$27.2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$1.24M 0.51% 14,060 -1,060 -7% -$93.5K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.24M 0.51% 26,627 +11,663 +78% +$542K
COST icon
40
Costco
COST
$418B
$1.23M 0.51% 2,695 -130 -5% -$59.3K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.21M 0.5% 12,520 -588 -4% -$57K
AVSF icon
42
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$1.19M 0.49% 25,987 +6,534 +34% +$300K
V icon
43
Visa
V
$683B
$1.18M 0.49% 5,667 -445 -7% -$92.5K
DFIP icon
44
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.17M 0.48% 28,383 +22,940 +421% +$944K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.15M 0.48% 14,881 -110 -0.7% -$8.53K
AVLV icon
46
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.15M 0.48% 22,890 +137 +0.6% +$6.88K
DIHP icon
47
Dimensional International High Profitability ETF
DIHP
$4.38B
$1.13M 0.47% 51,232 +26,532 +107% +$585K
IUSB icon
48
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.12M 0.47% +24,981 New +$1.12M
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.6B
$1.12M 0.46% 8,933 +31 +0.3% +$3.88K
IWB icon
50
iShares Russell 1000 ETF
IWB
$43.2B
$1.1M 0.46% 5,223 +925 +22% +$195K
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