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SHFA

SC&H Financial Advisors Portfolio holdings

AUM $663M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$16.9M
Cap. Flow
+$22.3M
Cap. Flow %
3.36%
Top 10 Hldgs %
62.26%
Holding
161
New
2
Increased
77
Reduced
28
Closed
6

Top Buys

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.46M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.82M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.89M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.47M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M

Top Sells

1
ADBE icon
Adobe
ADBE
+$265K
2
ACN icon
Accenture
ACN
+$262K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K
4
FDIG icon
Fidelity Crypto Industry and Digital Payments ETF
FDIG
+$233K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$223K

Sector Composition

1 Technology 3.41%
2 Financials 1.75%
3 Communication Services 1.05%
4 Consumer Staples 0.83%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$19.4B
$1.74M 0.26%
17,390
+4
+0% +$408
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.73M 0.26%
7,962
+13
+0.2% +$2.91K
AMZN icon
53
Amazon
AMZN
$2.74T
$1.66M 0.25%
7,961
+1,402
+21% +$309K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$1.65M 0.25%
8,936
+5
+0.1% +$934
MA icon
55
Mastercard
MA
$473B
$1.36M 0.2%
2,713
– –
AVSF icon
56
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$1.35M 0.2%
28,823
+9,310
+48% +$438K
VB icon
57
Vanguard Small-Cap ETF
VB
$80B
$1.28M 0.19%
4,874
+7
+0.1% +$1.89K
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.23M 0.19%
34,199
-476
-1% -$17.2K
AVRE icon
59
Avantis Real Estate ETF
AVRE
$859M
$1.19M 0.18%
26,993
-2,345
-8% -$106K
META icon
60
Meta Platforms (Facebook)
META
$1.73T
$1.15M 0.17%
2,008
+6
+0.3% +$3.85K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$156B
$1.13M 0.17%
14,687
-878
-6% -$69.7K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$1.07M 0.16%
12,399
+7
+0.1% +$624
EFA icon
63
iShares MSCI EAFE ETF
EFA
$77.5B
$1.05M 0.16%
10,807
+187
+2% +$18.7K
CINF icon
64
Cincinnati Financial
CINF
$26.7B
$1.04M 0.16%
6,600
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$1.01M 0.15%
1,753
+59
+3% +$35.8K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$973K 0.15%
13,552
– –
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$965K 0.15%
3,751
– –
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$957K 0.14%
13,080
-668
-5% -$49.5K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$928K 0.14%
13,739
+12
+0.1% +$832
VXF icon
70
Vanguard Extended Market ETF
VXF
$30.8B
$878K 0.13%
4,265
+28
+0.7% +$5.99K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$874K 0.13%
7,027
-4
-0.1% -$508
AVGO icon
72
Broadcom
AVGO
$1.88T
$867K 0.13%
2,802
– –
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$861K 0.13%
5,900
+2
+0% +$298
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.7B
$841K 0.13%
3,392
-27
-0.8% -$6.96K
CTAS icon
75
Cintas
CTAS
$77B
$781K 0.12%
4,617
+1
+0% +$192
1 2
3
4 5

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