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
$508M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.39M
3
+$2.64M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.88M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.76M

Top Sells

1
+$230K
2
+$208K
3
+$205K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$130K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$123K

Sector Composition

1 Technology 3.75%
2 Financials 2.16%
3 Consumer Staples 1.25%
4 Communication Services 0.91%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.61%
127,236
-1,749
27
$2.81M 0.55%
14,470
+12
28
$2.65M 0.52%
94,288
+6,707
29
$2.62M 0.51%
63,235
-1,073
30
$2.59M 0.51%
21,213
-1,005
31
$2.53M 0.5%
2,673
32
$2.43M 0.48%
29,666
-450
33
$2.19M 0.43%
6,241
34
$2.08M 0.41%
21,026
+3,119
35
$2.04M 0.4%
13,223
-255
36
$1.99M 0.39%
25,484
+678
37
$1.9M 0.37%
16,382
-975
38
$1.75M 0.34%
7,142
39
$1.73M 0.34%
24,298
+1,192
40
$1.63M 0.32%
30,201
+13
41
$1.62M 0.32%
5,268
+2
42
$1.59M 0.31%
59,186
+30
43
$1.56M 0.31%
2,849
44
$1.56M 0.31%
50,962
+3,941
45
$1.55M 0.31%
23,832
+95
46
$1.52M 0.3%
8,148
+366
47
$1.51M 0.3%
9,691
+818
48
$1.5M 0.29%
24,429
+14,884
49
$1.48M 0.29%
9,215
+31
50
$1.41M 0.28%
53,523
+4,063
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