SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
+10.4%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+15%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
145
New
15
Increased
52
Reduced
52
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $2.34M | 0.67% |
80,365
-4,597
| -5% | -$134K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.31M | 0.67% |
29,958
+10,118
| +51% | +$779K |
|
28
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $2.27M | 0.65% |
54,248
-9,540
| -15% | -$399K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.25M | 0.65% |
27,707
+13,033
| +89% | +$1.06M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.06M | 0.59% |
14,740
-400
| -3% | -$55.9K |
|
31
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.93M | 0.56% |
45,447
+13,417
| +42% | +$569K |
|
32
Vanguard Total World Stock ETF
VT
$51.4B
| $1.86M | 0.54% |
18,107
+4
| +0% | +$412 |
|
33
Costco
COST
$421B
| $1.85M | 0.53% |
2,797
-30
| -1% | -$19.8K |
|
34
Visa
V
$681B
| $1.73M | 0.5% |
6,663
-31
| -0.5% | -$8.07K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.72M | 0.5% |
17,306
+1,113
| +7% | +$110K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.55M | 0.45% |
30,604
-3,947
| -11% | -$200K |
|
37
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.46M | 0.42% |
45,349
-17,426
| -28% | -$561K |
|
38
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $1.43M | 0.41% |
52,791
+1,955
| +4% | +$52.9K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.42M | 0.41% |
9,798
+425
| +5% | +$61.6K |
|
40
iShares Russell 1000 ETF
IWB
$43.1B
| $1.38M | 0.4% |
5,254
+7
| +0.1% | +$1.84K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.35M | 0.39% |
7,522
+133
| +2% | +$23.9K |
|
42
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $1.35M | 0.39% |
23,355
+122
| +0.5% | +$7.05K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.33M | 0.38% |
21,247
-988
| -4% | -$61.9K |
|
44
Mastercard
MA
$536B
| $1.33M | 0.38% |
3,111
| – | – |
|
45
Dimensional International High Profitability ETF
DIHP
$4.36B
| $1.32M | 0.38% |
51,425
+46
| +0.1% | +$1.18K |
|
46
JPMorgan Chase
JPM
$824B
| $1.29M | 0.37% |
7,582
-25
| -0.3% | -$4.25K |
|
47
UnitedHealth
UNH
$279B
| $1.26M | 0.36% |
2,388
+2
| +0.1% | +$1.05K |
|
48
Paychex
PAYX
$48.8B
| $1.18M | 0.34% |
9,942
-81
| -0.8% | -$9.65K |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $1.12M | 0.32% |
5,258
+9
| +0.2% | +$1.92K |
|
50
Avantis Real Estate ETF
AVRE
$623M
| $1.07M | 0.31% |
24,698
-6,278
| -20% | -$272K |
|