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
$347M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.39M
3
+$1.63M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.6M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.52M

Top Sells

1
+$1.11M
2
+$895K
3
+$561K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$519K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$399K

Sector Composition

1 Technology 4.95%
2 Financials 2.26%
3 Consumer Staples 1.31%
4 Healthcare 1.24%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.67%
80,365
-4,597
27
$2.31M 0.67%
29,958
+10,118
28
$2.27M 0.65%
54,248
-9,540
29
$2.25M 0.65%
27,707
+13,033
30
$2.06M 0.59%
14,740
-400
31
$1.93M 0.56%
45,447
+13,417
32
$1.86M 0.54%
18,107
+4
33
$1.85M 0.53%
2,797
-30
34
$1.73M 0.5%
6,663
-31
35
$1.72M 0.5%
17,306
+1,113
36
$1.55M 0.45%
30,604
-3,947
37
$1.46M 0.42%
45,349
-17,426
38
$1.43M 0.41%
52,791
+1,955
39
$1.42M 0.41%
9,798
+425
40
$1.38M 0.4%
5,254
+7
41
$1.35M 0.39%
7,522
+133
42
$1.35M 0.39%
23,355
+122
43
$1.33M 0.38%
21,247
-988
44
$1.33M 0.38%
3,111
45
$1.32M 0.38%
51,425
+46
46
$1.29M 0.37%
7,582
-25
47
$1.26M 0.36%
2,388
+2
48
$1.18M 0.34%
9,942
-81
49
$1.12M 0.32%
5,258
+9
50
$1.07M 0.31%
24,698
-6,278
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2
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