SHFA

SC&H Financial Advisors Portfolio holdings

AUM $586M
This Quarter Return
-1.2%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$34.3M
Cap. Flow %
7.09%
Top 10 Hldgs %
59.3%
Holding
154
New
1
Increased
74
Reduced
37
Closed
6

Top Buys

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$7.51M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$4.34M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$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
VV icon
Vanguard Large-Cap ETF
VV
$390K
2
KMB icon
Kimberly-Clark
KMB
$263K
3
QCOM icon
Qualcomm
QCOM
$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 Shares
Change % 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$4B
$3.09M 0.64% 128,985 +1,669 +1% +$40K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.86M 0.59% 22,218 -166 -0.7% -$21.4K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.83M 0.58% 14,458 +26 +0.2% +$5.09K
DFSV icon
29
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.7M 0.56% 87,581 +2,723 +3% +$83.8K
AVIG icon
30
Avantis Core Fixed Income ETF
AVIG
$1.21B
$2.61M 0.54% 64,308 +1,927 +3% +$78.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$2.55M 0.53% 13,478 -78 -0.6% -$14.8K
COST icon
32
Costco
COST
$418B
$2.45M 0.51% 2,673 -50 -2% -$45.8K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.42M 0.5% 30,116 +787 +3% +$63.2K
VT icon
34
Vanguard Total World Stock ETF
VT
$51.6B
$2.04M 0.42% 17,357 +764 +5% +$89.8K
V icon
35
Visa
V
$683B
$1.97M 0.41% 6,241 – –
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.92M 0.4% 24,806 +549 +2% +$42.4K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.74M 0.36% 17,907 -1,222 -6% -$118K
JPM icon
38
JPMorgan Chase
JPM
$829B
$1.71M 0.35% 7,142 +4 +0.1% +$959
IWB icon
39
iShares Russell 1000 ETF
IWB
$43.2B
$1.7M 0.35% 5,266 +3 +0.1% +$966
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$1.69M 0.35% 8,873 +1,601 +22% +$305K
AVGE icon
41
Avantis All Equity Markets ETF
AVGE
$596M
$1.67M 0.35% 23,106 +563 +2% +$40.7K
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.58M 0.33% 23,737 +106 +0.4% +$7.08K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.58M 0.33% 30,188 -85 -0.3% -$4.44K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.54M 0.32% 7,782 -33 -0.4% -$6.54K
MA icon
45
Mastercard
MA
$538B
$1.5M 0.31% 2,849 – –
DIHP icon
46
Dimensional International High Profitability ETF
DIHP
$4.38B
$1.49M 0.31% 59,156 +55 +0.1% +$1.39K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.49M 0.31% 9,184 +29 +0.3% +$4.69K
DFLV icon
48
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$1.41M 0.29% 47,021 -3,286 -7% -$98.7K
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.41M 0.29% 40,938 -4,737 -10% -$163K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.31M 0.27% 18,676 +27 +0.1% +$1.89K
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