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
$274M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.2M
3
+$2.33M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.02M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.37M

Top Sells

1
+$4.92M
2
+$515K
3
+$330K
4
DVY icon
iShares Select Dividend ETF
DVY
+$315K
5
VTV icon
Vanguard Value ETF
VTV
+$292K

Sector Composition

1 Technology 5.05%
2 Financials 2.45%
3 Consumer Staples 1.78%
4 Healthcare 1.72%
5 Utilities 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.74%
22,493
-205
27
$1.97M 0.72%
78,839
+176
28
$1.79M 0.65%
62,541
+4
29
$1.76M 0.64%
19,115
-1,372
30
$1.62M 0.59%
7,940
-18
31
$1.57M 0.57%
15,161
+1,101
32
$1.57M 0.57%
32,200
+2,359
33
$1.46M 0.53%
2,928
+233
34
$1.44M 0.53%
14,458
+1,938
35
$1.41M 0.52%
6,273
+606
36
$1.41M 0.52%
22,662
-3,580
37
$1.39M 0.51%
32,441
+4,058
38
$1.33M 0.49%
17,414
+3,621
39
$1.3M 0.47%
28,065
+2,078
40
$1.3M 0.47%
27,464
+837
41
$1.26M 0.46%
15,686
+805
42
$1.25M 0.46%
9,326
+22
43
$1.24M 0.45%
51,232
44
$1.18M 0.43%
5,237
+14
45
$1.18M 0.43%
23,021
+131
46
$1.17M 0.43%
7,351
-498
47
$1.16M 0.42%
25,104
+123
48
$1.15M 0.42%
10,078
+708
49
$1.13M 0.41%
2,389
+32
50
$1.11M 0.4%
8,953
+20
1
2
3 4 5