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
$586M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.34M
3
+$3.82M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.01M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.69M

Top Sells

1
+$1.47M
2
+$493K
3
+$420K
4
DUK icon
Duke Energy
DUK
+$201K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$200K

Sector Composition

1 Technology 3.75%
2 Financials 1.92%
3 Consumer Staples 1.1%
4 Communication Services 0.95%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV icon
26
Dimensional US Small Cap Value ETF
DFSV
$6.35B
$3.13M 0.53%
106,324
+12,036
REET icon
27
iShares Global REIT ETF
REET
$4.42B
$3.12M 0.53%
126,454
-782
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$3.08M 0.53%
22,792
+1,579
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.96M 0.51%
14,470
AVIG icon
30
Avantis Core Fixed Income ETF
AVIG
$1.57B
$2.74M 0.47%
65,881
+2,646
COST icon
31
Costco
COST
$422B
$2.66M 0.45%
2,689
+16
DFAW icon
32
Dimensional World Equity ETF
DFAW
$1.06B
$2.5M 0.43%
37,196
+12,767
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
$2.49M 0.43%
30,050
+384
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.05T
$2.33M 0.4%
13,208
-15
V icon
35
Visa
V
$635B
$2.23M 0.38%
6,285
+44
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.22M 0.38%
22,357
+1,331
AVGE icon
37
Avantis All Equity Markets ETF
AVGE
$720M
$2.18M 0.37%
28,122
+3,824
VT icon
38
Vanguard Total World Stock ETF
VT
$61.5B
$2.08M 0.36%
16,219
-163
JPM icon
39
JPMorgan Chase
JPM
$838B
$2.03M 0.35%
6,992
-150
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$42.5B
$1.97M 0.34%
25,027
-457
DFLV icon
41
Dimensional US Large Cap Value ETF
DFLV
$4.86B
$1.92M 0.33%
61,946
+10,984
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.8M 0.31%
29,992
-209
IWB icon
43
iShares Russell 1000 ETF
IWB
$46.7B
$1.79M 0.31%
5,271
+3
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.06T
$1.77M 0.3%
10,004
+313
DIHP icon
45
Dimensional International High Profitability ETF
DIHP
$5.25B
$1.75M 0.3%
59,296
+110
DFGR icon
46
Dimensional Global Real Estate ETF
DFGR
$3.06B
$1.71M 0.29%
63,610
+10,087
MA icon
47
Mastercard
MA
$491B
$1.6M 0.27%
2,849
AVLV icon
48
Avantis US Large Cap Value ETF
AVLV
$9.55B
$1.6M 0.27%
23,453
-379
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$33.9B
$1.52M 0.26%
7,797
-351
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.52M 0.26%
9,215
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