SHFA

SC&H Financial Advisors Portfolio holdings

AUM $586M
This Quarter Return
-1.23%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
Cap. Flow
+$32.3M
Cap. Flow %
6.35%
Top 10 Hldgs %
60.19%
Holding
152
New
4
Increased
63
Reduced
30
Closed
1

Top Buys

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$13M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.39M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$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
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$230K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$208K
3
ACN icon
Accenture
ACN
$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 Shares
Change % 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$3.94B
$3.09M 0.61%
127,236
-1,749
-1% -$42.4K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.81M 0.55%
14,470
+12
+0.1% +$2.33K
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$2.65M 0.52%
94,288
+6,707
+8% +$189K
AVIG icon
29
Avantis Core Fixed Income ETF
AVIG
$1.2B
$2.62M 0.51%
63,235
-1,073
-2% -$44.4K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.59M 0.51%
21,213
-1,005
-5% -$123K
COST icon
31
Costco
COST
$421B
$2.53M 0.5%
2,673
– –
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.43M 0.48%
29,666
-450
-1% -$36.8K
V icon
33
Visa
V
$681B
$2.19M 0.43%
6,241
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.08M 0.41%
21,026
+3,119
+17% +$309K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.79T
$2.04M 0.4%
13,223
-255
-2% -$39.4K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.99M 0.39%
25,484
+678
+3% +$53.1K
VT icon
37
Vanguard Total World Stock ETF
VT
$51.4B
$1.9M 0.37%
16,382
-975
-6% -$113K
JPM icon
38
JPMorgan Chase
JPM
$824B
$1.75M 0.34%
7,142
– –
AVGE icon
39
Avantis All Equity Markets ETF
AVGE
$594M
$1.73M 0.34%
24,298
+1,192
+5% +$84.9K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.63M 0.32%
30,201
+13
+0% +$702
IWB icon
41
iShares Russell 1000 ETF
IWB
$43.1B
$1.62M 0.32%
5,268
+2
+0% +$614
DIHP icon
42
Dimensional International High Profitability ETF
DIHP
$4.36B
$1.59M 0.31%
59,186
+30
+0.1% +$808
MA icon
43
Mastercard
MA
$536B
$1.56M 0.31%
2,849
– –
DFLV icon
44
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$1.56M 0.31%
50,962
+3,941
+8% +$120K
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$8.14B
$1.55M 0.31%
23,832
+95
+0.4% +$6.2K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.52M 0.3%
8,148
+366
+5% +$68.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$1.51M 0.3%
9,691
+818
+9% +$128K
DFAW icon
48
Dimensional World Equity ETF
DFAW
$847M
$1.5M 0.29%
24,429
+14,884
+156% +$912K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.48M 0.29%
9,215
+31
+0.3% +$4.98K
DFGR icon
50
Dimensional Global Real Estate ETF
DFGR
$2.65B
$1.41M 0.28%
53,523
+4,063
+8% +$107K
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