SHFA

SC&H Financial Advisors Portfolio holdings

AUM $646M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.04M
3
+$2.32M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.86M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.74M

Top Sells

1
+$2.51M
2
+$1.16M
3
+$1.12M
4
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$1.03M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$808K

Sector Composition

1 Technology 3.95%
2 Financials 1.8%
3 Communication Services 1.17%
4 Consumer Staples 0.82%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$461B
$1.55M 0.24%
2,713
-140
AMZN icon
52
Amazon
AMZN
$2.25T
$1.51M 0.23%
6,559
+1,329
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$5.32B
$1.51M 0.23%
44,200
-3,287
AVLV icon
54
Avantis US Large Cap Value ETF
AVLV
$10.5B
$1.44M 0.22%
18,999
-4,512
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.32M 0.2%
2,630
+14
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$1.32M 0.2%
2,002
+154
AVRE icon
57
Avantis Real Estate ETF
AVRE
$756M
$1.28M 0.2%
29,338
+622
VB icon
58
Vanguard Small-Cap ETF
VB
$73.8B
$1.26M 0.19%
4,867
+64
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$140B
$1.17M 0.18%
15,565
+351
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
$1.16M 0.18%
34,675
-11,720
CINF icon
61
Cincinnati Financial
CINF
$25.5B
$1.08M 0.17%
6,600
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.05M 0.16%
+12,392
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.05M 0.16%
3,751
+129
QQQ icon
64
Invesco QQQ Trust
QQQ
$397B
$1.04M 0.16%
1,694
+196
EFA icon
65
iShares MSCI EAFE ETF
EFA
$77.8B
$1.02M 0.16%
10,620
-601
VO icon
66
Vanguard Mid-Cap ETF
VO
$96.4B
$983K 0.15%
3,388
+140
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$982K 0.15%
13,748
-1,795
AVGO icon
68
Broadcom
AVGO
$1.52T
$970K 0.15%
2,802
-614
AVSF icon
69
Avantis Short-Term Fixed Income ETF
AVSF
$748M
$919K 0.14%
19,513
-525
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$112B
$906K 0.14%
13,727
-147
VXF icon
71
Vanguard Extended Market ETF
VXF
$26.1B
$886K 0.14%
4,237
+284
CTAS icon
72
Cintas
CTAS
$80.4B
$868K 0.13%
4,616
+84
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$845K 0.13%
7,031
+19
IWM icon
74
iShares Russell 2000 ETF
IWM
$74.8B
$842K 0.13%
3,419
-95
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$821K 0.13%
5,898
-61
1 2
3
4 5