SHFA

SC&H Financial Advisors Portfolio holdings

AUM $586M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
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
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$1.47M 0.25%
46,281
+5,265
NVDA icon
52
NVIDIA
NVDA
$4.43T
$1.45M 0.25%
9,193
+3,108
META icon
53
Meta Platforms (Facebook)
META
$1.79T
$1.44M 0.25%
1,953
+77
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$12.5B
$1.38M 0.24%
17,438
+99
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.31M 0.22%
2,691
+60
VB icon
56
Vanguard Small-Cap ETF
VB
$67B
$1.28M 0.22%
5,383
AMZN icon
57
Amazon
AMZN
$2.29T
$1.22M 0.21%
5,549
+1,806
AVRE icon
58
Avantis Real Estate ETF
AVRE
$649M
$1.19M 0.2%
26,838
+1,310
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$1.13M 0.19%
15,514
-85
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$107B
$1.07M 0.18%
15,518
-198
EFA icon
61
iShares MSCI EAFE ETF
EFA
$68B
$1.05M 0.18%
11,737
-246
IWM icon
62
iShares Russell 2000 ETF
IWM
$70.3B
$1.03M 0.18%
4,752
-21
CTAS icon
63
Cintas
CTAS
$74.1B
$1.02M 0.17%
4,564
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.02M 0.17%
3,571
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$1M 0.17%
12,946
+726
CINF icon
66
Cincinnati Financial
CINF
$23.7B
$983K 0.17%
6,600
WMT icon
67
Walmart
WMT
$849B
$978K 0.17%
9,999
-233
AVSF icon
68
Avantis Short-Term Fixed Income ETF
AVSF
$677M
$953K 0.16%
20,271
+429
HD icon
69
Home Depot
HD
$386B
$938K 0.16%
2,559
+14
PG icon
70
Procter & Gamble
PG
$350B
$936K 0.16%
5,872
+1
AVGO icon
71
Broadcom
AVGO
$1.67T
$923K 0.16%
3,348
+173
LRCX icon
72
Lam Research
LRCX
$180B
$915K 0.16%
9,404
+397
VO icon
73
Vanguard Mid-Cap ETF
VO
$87.4B
$911K 0.16%
3,255
-26
SDY icon
74
SPDR S&P Dividend ETF
SDY
$20.1B
$868K 0.15%
6,392
-700
DUHP icon
75
Dimensional US High Profitability ETF
DUHP
$9.6B
$861K 0.15%
24,218
+2,425
1 2
3
4 5