SHFA

SC&H Financial Advisors Portfolio holdings

AUM $586M
This Quarter Return
+4.92%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$15.7M
Cap. Flow %
5.18%
Top 10 Hldgs %
53.67%
Holding
139
New
8
Increased
62
Reduced
47
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.45M
2
AVUS icon
Avantis US Equity ETF
AVUS
$3.43M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.19M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.09M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$817K

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$1.21M
2
PNC icon
PNC Financial Services
PNC
$260K
3
HON icon
Honeywell
HON
$207K
4
TROW icon
T Rowe Price
TROW
$201K
5
MSFT icon
Microsoft
MSFT
$192K

Sector Composition

1 Technology 5.55%
2 Financials 2.28%
3 Consumer Staples 1.65%
4 Healthcare 1.55%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSV icon
26
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$2.06M 0.68%
80,044
+1,205
+2% +$31K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.79T
$1.81M 0.6%
15,140
-21
-0.1% -$2.51K
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.8M 0.6%
62,660
+119
+0.2% +$3.43K
VT icon
29
Vanguard Total World Stock ETF
VT
$51.4B
$1.79M 0.59%
18,440
-675
-4% -$65.5K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$524B
$1.72M 0.57%
7,817
-123
-2% -$27.1K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.59M 0.53%
32,320
+120
+0.4% +$5.92K
V icon
32
Visa
V
$681B
$1.59M 0.53%
6,694
+421
+7% +$100K
COST icon
33
Costco
COST
$421B
$1.58M 0.52%
2,927
-1
-0% -$538
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.49M 0.49%
15,257
+799
+6% +$78.3K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.43M 0.47%
22,700
+38
+0.2% +$2.39K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.42M 0.47%
18,788
+1,374
+8% +$104K
AVSF icon
37
Avantis Short-Term Fixed Income ETF
AVSF
$666M
$1.37M 0.45%
29,912
+1,847
+7% +$84.7K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.29M 0.43%
9,350
+24
+0.3% +$3.32K
IWB icon
39
iShares Russell 1000 ETF
IWB
$43.1B
$1.28M 0.42%
5,247
+10
+0.2% +$2.44K
DIHP icon
40
Dimensional International High Profitability ETF
DIHP
$4.36B
$1.26M 0.42%
51,309
+77
+0.2% +$1.89K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.26M 0.42%
26,927
-537
-2% -$25K
DFIP icon
42
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.25M 0.41%
30,191
-2,250
-7% -$92.9K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.25M 0.41%
15,761
+75
+0.5% +$5.93K
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$8.14B
$1.23M 0.41%
23,131
+110
+0.5% +$5.87K
MA icon
45
Mastercard
MA
$536B
$1.22M 0.4%
3,111
+259
+9% +$102K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.22M 0.4%
7,371
+20
+0.3% +$3.31K
IUSB icon
47
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.15M 0.38%
25,298
+194
+0.8% +$8.82K
UNH icon
48
UnitedHealth
UNH
$279B
$1.15M 0.38%
2,385
-4
-0.2% -$1.92K
DFLV icon
49
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$1.14M 0.38%
44,865
+32,126
+252% +$816K
AVRE icon
50
Avantis Real Estate ETF
AVRE
$623M
$1.14M 0.38%
27,786
+2,618
+10% +$107K
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