SHFA

SC&H Financial Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.08M
3
+$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
+$373K
2
+$346K
3
+$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 Change
in Stake 		Capital Flow
26
$2.45M 0.64%
81,296
+931
27
$2.32M 0.6%
28,763
+1,056
28
$2.26M 0.59%
54,716
+468
29
$2.15M 0.56%
14,240
-500
30
$2.15M 0.56%
51,231
+5,784
31
$2.01M 0.52%
2,742
-55
32
$1.92M 0.5%
25,089
-4,869
33
$1.83M 0.48%
16,563
-1,544
34
$1.81M 0.47%
6,471
-192
35
$1.59M 0.42%
53,151
+360
36
$1.58M 0.41%
30,583
-21
37
$1.57M 0.41%
16,067
-1,239
38
$1.52M 0.4%
56,352
+4,927
39
$1.51M 0.39%
5,257
+3
40
$1.51M 0.39%
23,436
+81
41
$1.48M 0.39%
45,422
+73
42
$1.48M 0.38%
9,466
-332
43
$1.46M 0.38%
7,296
-286
44
$1.44M 0.38%
2,992
-119
45
$1.41M 0.37%
7,325
-197
46
$1.35M 0.35%
19,303
+6,499
47
$1.33M 0.35%
20,177
-1,070
48
$1.22M 0.32%
5,356
+98
49
$1.18M 0.31%
2,390
+2
50
$1.11M 0.29%
16,865
1
2
3 4 5