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
$613M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.76M
3
+$1.33M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.29M
5
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$1.03M

Top Sells

1
+$4.08M
2
+$3.01M
3
+$2.21M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.44M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M

Sector Composition

1 Technology 3.9%
2 Financials 1.81%
3 Communication Services 1.11%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$33.9B
$1.53M 0.25%
7,325
-472
NVDA icon
52
NVIDIA
NVDA
$4.45T
$1.48M 0.24%
7,917
-1,276
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.45M 0.24%
8,333
-882
META icon
54
Meta Platforms (Facebook)
META
$1.55T
$1.36M 0.22%
1,848
-105
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.32M 0.21%
2,616
-75
AVRE icon
56
Avantis Real Estate ETF
AVRE
$685M
$1.28M 0.21%
28,716
+1,878
LRCX icon
57
Lam Research
LRCX
$262B
$1.26M 0.21%
9,432
+28
VB icon
58
Vanguard Small-Cap ETF
VB
$73.1B
$1.22M 0.2%
4,803
-580
AMZN icon
59
Amazon
AMZN
$2.53T
$1.15M 0.19%
5,230
-319
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$1.14M 0.19%
15,543
+29
AVGO icon
61
Broadcom
AVGO
$1.61T
$1.13M 0.18%
3,416
+68
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$126B
$1.12M 0.18%
15,214
-304
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$1.06M 0.17%
3,622
+51
EFA icon
64
iShares MSCI EAFE ETF
EFA
$73.3B
$1.05M 0.17%
11,221
-516
CINF icon
65
Cincinnati Financial
CINF
$25.5B
$1.04M 0.17%
6,600
HD icon
66
Home Depot
HD
$374B
$1.04M 0.17%
2,573
+14
IDYN
67
iShares International Equity Factor Rotation Active ETF
IDYN
$113M
$1.03M 0.17%
+12,466
VO icon
68
Vanguard Mid-Cap ETF
VO
$94.3B
$954K 0.16%
3,248
-7
AVSF icon
69
Avantis Short-Term Fixed Income ETF
AVSF
$683M
$946K 0.15%
20,038
-233
CTAS icon
70
Cintas
CTAS
$78.3B
$930K 0.15%
4,532
-32
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$108B
$905K 0.15%
13,874
+69
QQQ icon
72
Invesco QQQ Trust
QQQ
$408B
$899K 0.15%
1,498
+147
IWM icon
73
iShares Russell 2000 ETF
IWM
$76.6B
$850K 0.14%
3,514
-1,238
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$834K 0.14%
5,959
-433
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$93B
$833K 0.14%
7,012
-267
1 2
3
4 5