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
$301M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.41M
3
+$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
+$827K
2
+$515K
3
+$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 Change
in Stake 		Capital Flow
26
$2.06M 0.68%
97,169
+7,036
27
$1.98M 0.66%
15,140
28
$1.77M 0.59%
62,775
+115
29
$1.7M 0.56%
7,988
+171
30
$1.69M 0.56%
18,103
-337
31
$1.64M 0.55%
34,551
+2,231
32
$1.6M 0.53%
2,827
-100
33
$1.54M 0.51%
6,694
34
$1.52M 0.51%
16,193
+936
35
$1.49M 0.5%
19,840
+1,052
36
$1.31M 0.43%
22,235
-465
37
$1.29M 0.43%
32,030
+7,558
38
$1.26M 0.42%
50,836
+5,971
39
$1.23M 0.41%
5,247
40
$1.23M 0.41%
3,111
41
$1.23M 0.41%
9,373
+23
42
$1.22M 0.41%
23,233
+102
43
$1.21M 0.4%
26,193
-734
44
$1.2M 0.4%
2,386
+1
45
$1.19M 0.4%
51,379
+70
46
$1.18M 0.39%
7,389
+18
47
$1.16M 0.39%
30,976
+3,190
48
$1.16M 0.38%
10,023
-56
49
$1.15M 0.38%
25,328
-4,584
50
$1.11M 0.37%
14,674
-1,087
1
2
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