SHFA

SC&H Financial Advisors Portfolio holdings

AUM $586M
This Quarter Return
-3.39%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$9.26M
Cap. Flow %
3.08%
Top 10 Hldgs %
55.23%
Holding
138
New
2
Increased
61
Reduced
28
Closed
8

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.45M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.41M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.69M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$809K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$657K

Top Sells

1
AAPL icon
Apple
AAPL
$827K
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$515K
3
VDE icon
Vanguard Energy ETF
VDE
$514K
4
QCOM icon
Qualcomm
QCOM
$232K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$218K

Sector Composition

1 Technology 4.68%
2 Financials 2.33%
3 Consumer Staples 1.56%
4 Healthcare 1.51%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$3.94B
$2.06M 0.68%
97,169
+7,036
+8% +$149K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.79T
$1.98M 0.66%
15,140
– –
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.77M 0.59%
62,775
+115
+0.2% +$3.24K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$524B
$1.7M 0.56%
7,988
+171
+2% +$36.3K
VT icon
30
Vanguard Total World Stock ETF
VT
$51.4B
$1.69M 0.56%
18,103
-337
-2% -$31.4K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.64M 0.55%
34,551
+2,231
+7% +$106K
COST icon
32
Costco
COST
$421B
$1.6M 0.53%
2,827
-100
-3% -$56.5K
V icon
33
Visa
V
$681B
$1.54M 0.51%
6,694
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.52M 0.51%
16,193
+936
+6% +$88K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.49M 0.5%
19,840
+1,052
+6% +$79.1K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.31M 0.43%
22,235
-465
-2% -$27.3K
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.29M 0.43%
32,030
+7,558
+31% +$305K
DFLV icon
38
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$1.26M 0.42%
50,836
+5,971
+13% +$148K
IWB icon
39
iShares Russell 1000 ETF
IWB
$43.1B
$1.23M 0.41%
5,247
– –
MA icon
40
Mastercard
MA
$536B
$1.23M 0.41%
3,111
– –
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.23M 0.41%
9,373
+23
+0.2% +$3.01K
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$8.14B
$1.22M 0.41%
23,233
+102
+0.4% +$5.37K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.21M 0.4%
26,193
-734
-3% -$34K
UNH icon
44
UnitedHealth
UNH
$279B
$1.2M 0.4%
2,386
+1
+0% +$504
DIHP icon
45
Dimensional International High Profitability ETF
DIHP
$4.36B
$1.19M 0.4%
51,379
+70
+0.1% +$1.62K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.18M 0.39%
7,389
+18
+0.2% +$2.87K
AVRE icon
47
Avantis Real Estate ETF
AVRE
$623M
$1.16M 0.39%
30,976
+3,190
+11% +$120K
PAYX icon
48
Paychex
PAYX
$48.8B
$1.16M 0.38%
10,023
-56
-0.6% -$6.46K
AVSF icon
49
Avantis Short-Term Fixed Income ETF
AVSF
$666M
$1.15M 0.38%
25,328
-4,584
-15% -$209K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.11M 0.37%
14,674
-1,087
-7% -$82.6K
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