SHFA

SC&H Financial Advisors Portfolio holdings

AUM $586M
This Quarter Return
+7.05%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$15M
Cap. Flow %
3.9%
Top 10 Hldgs %
58.47%
Holding
147
New
9
Increased
63
Reduced
43
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.83M
2
AVUS icon
Avantis US Equity ETF
AVUS
$3.08M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.29M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.21M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$1.02M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$373K
2
MSFT icon
Microsoft
MSFT
$346K
3
LIN icon
Linde
LIN
$315K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$311K
5
DTE icon
DTE Energy
DTE
$222K

Sector Composition

1 Technology 4.43%
2 Financials 2.39%
3 Consumer Staples 1.28%
4 Healthcare 1.08%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSV icon
26
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$2.45M 0.64%
81,296
+931
+1% +$28K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.32M 0.6%
28,763
+1,056
+4% +$85K
AVIG icon
28
Avantis Core Fixed Income ETF
AVIG
$1.2B
$2.26M 0.59%
54,716
+468
+0.9% +$19.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$2.15M 0.56%
14,240
-500
-3% -$75.5K
DFCF icon
30
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.15M 0.56%
51,231
+5,784
+13% +$243K
COST icon
31
Costco
COST
$421B
$2.01M 0.52%
2,742
-55
-2% -$40.3K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.92M 0.5%
25,089
-4,869
-16% -$373K
VT icon
33
Vanguard Total World Stock ETF
VT
$51.4B
$1.83M 0.48%
16,563
-1,544
-9% -$171K
V icon
34
Visa
V
$681B
$1.81M 0.47%
6,471
-192
-3% -$53.6K
DFLV icon
35
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$1.59M 0.42%
53,151
+360
+0.7% +$10.8K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.58M 0.41%
30,583
-21
-0.1% -$1.08K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.57M 0.41%
16,067
-1,239
-7% -$121K
DIHP icon
38
Dimensional International High Profitability ETF
DIHP
$4.36B
$1.52M 0.4%
56,352
+4,927
+10% +$133K
IWB icon
39
iShares Russell 1000 ETF
IWB
$43.1B
$1.51M 0.39%
5,257
+3
+0.1% +$864
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$8.14B
$1.51M 0.39%
23,436
+81
+0.3% +$5.21K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.48M 0.39%
45,422
+73
+0.2% +$2.39K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.48M 0.38%
9,466
-332
-3% -$51.8K
JPM icon
43
JPMorgan Chase
JPM
$824B
$1.46M 0.38%
7,296
-286
-4% -$57.3K
MA icon
44
Mastercard
MA
$536B
$1.44M 0.38%
2,992
-119
-4% -$57.3K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.41M 0.37%
7,325
-197
-3% -$37.8K
AVGE icon
46
Avantis All Equity Markets ETF
AVGE
$594M
$1.35M 0.35%
19,303
+6,499
+51% +$454K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.33M 0.35%
20,177
-1,070
-5% -$70.5K
VB icon
48
Vanguard Small-Cap ETF
VB
$65.9B
$1.22M 0.32%
5,356
+98
+2% +$22.4K
UNH icon
49
UnitedHealth
UNH
$279B
$1.18M 0.31%
2,390
+2
+0.1% +$989
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.11M 0.29%
16,865
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