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
$484M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.34M
3
+$3.33M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.22M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.92M

Top Sells

1
+$390K
2
+$263K
3
+$260K
4
PLD icon
Prologis
PLD
+$239K
5
LMT icon
Lockheed Martin
LMT
+$219K

Sector Composition

1 Technology 4.4%
2 Financials 2.18%
3 Consumer Staples 1.22%
4 Communication Services 1.1%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.64%
128,985
+1,669
27
$2.86M 0.59%
22,218
-166
28
$2.83M 0.58%
14,458
+26
29
$2.7M 0.56%
87,581
+2,723
30
$2.61M 0.54%
64,308
+1,927
31
$2.55M 0.53%
13,478
-78
32
$2.45M 0.51%
2,673
-50
33
$2.42M 0.5%
30,116
+787
34
$2.04M 0.42%
17,357
+764
35
$1.97M 0.41%
6,241
36
$1.92M 0.4%
24,806
+549
37
$1.74M 0.36%
17,907
-1,222
38
$1.71M 0.35%
7,142
+4
39
$1.7M 0.35%
5,266
+3
40
$1.69M 0.35%
8,873
+1,601
41
$1.67M 0.35%
23,106
+563
42
$1.58M 0.33%
23,737
+106
43
$1.58M 0.33%
30,188
-85
44
$1.54M 0.32%
7,782
-33
45
$1.5M 0.31%
2,849
46
$1.49M 0.31%
59,156
+55
47
$1.49M 0.31%
9,184
+29
48
$1.41M 0.29%
47,021
-3,286
49
$1.41M 0.29%
40,938
-4,737
50
$1.31M 0.27%
18,676
+27
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2
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