SHFA

SC&H Financial Advisors Portfolio holdings

AUM $663M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.82M
3
+$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
+$265K
2
+$262K
3
+$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
$19.9B
$1.74M 0.26%
17,390
+4
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$35.3B
$1.73M 0.26%
7,962
+13
AMZN icon
53
Amazon
AMZN
$2.91T
$1.66M 0.25%
7,961
+1,402
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$1.65M 0.25%
8,936
+5
MA icon
55
Mastercard
MA
$436B
$1.36M 0.2%
2,713
AVSF icon
56
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$1.35M 0.2%
28,823
+9,310
VB icon
57
Vanguard Small-Cap ETF
VB
$78.7B
$1.28M 0.19%
4,874
+7
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$1.23M 0.19%
34,199
-476
AVRE icon
59
Avantis Real Estate ETF
AVRE
$807M
$1.19M 0.18%
26,993
-2,345
META icon
60
Meta Platforms (Facebook)
META
$1.61T
$1.15M 0.17%
2,008
+6
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$151B
$1.13M 0.17%
14,687
-878
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.07M 0.16%
12,399
+7
EFA icon
63
iShares MSCI EAFE ETF
EFA
$77.3B
$1.05M 0.16%
10,807
+187
CINF icon
64
Cincinnati Financial
CINF
$24.4B
$1.04M 0.16%
6,600
QQQ icon
65
Invesco QQQ Trust
QQQ
$492B
$1.01M 0.15%
1,753
+59
VO icon
66
Vanguard Mid-Cap ETF
VO
$102B
$973K 0.15%
13,552
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$965K 0.15%
3,751
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$957K 0.14%
13,080
-668
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$119B
$928K 0.14%
13,739
+12
VXF icon
70
Vanguard Extended Market ETF
VXF
$29.7B
$878K 0.13%
4,265
+28
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$104B
$874K 0.13%
7,027
-4
AVGO icon
72
Broadcom
AVGO
$2.12T
$867K 0.13%
2,802
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$861K 0.13%
5,900
+2
IWM icon
74
iShares Russell 2000 ETF
IWM
$78.3B
$841K 0.13%
3,392
-27
CTAS icon
75
Cintas
CTAS
$68.5B
$781K 0.12%
4,617
+1
1 2
3
4 5