SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
+8.8%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+15%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
159
New
8
Increased
72
Reduced
41
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$10.3M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$6.34M |
| 3 |
Avantis US Equity ETF
AVUS
|
$3.82M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.01M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.69M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.47M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$493K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$420K |
| 4 |
Duke Energy
DUK
|
$201K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.47M | 0.25% | 46,281 +5,265 | +13% | +$167K |
|
52
NVIDIA
NVDA
$4.25T
| $1.45M | 0.25% | 9,193 +3,108 | +51% | +$491K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.25% | 1,953 +77 | +4% | +$56.8K |
|
54
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.38M | 0.24% | 17,438 +99 | +0.6% | +$7.85K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.22% | 2,691 +60 | +2% | +$29.1K |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $1.28M | 0.22% | 5,383 | – | – |
|
57
Amazon
AMZN
$2.44T
| $1.22M | 0.21% | 5,549 +1,806 | +48% | +$396K |
|
58
Avantis Real Estate ETF
AVRE
$630M
| $1.19M | 0.2% | 26,838 +1,310 | +5% | +$57.9K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.13M | 0.19% | 15,514 -85 | -0.5% | -$6.19K |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $1.07M | 0.18% | 15,518 -198 | -1% | -$13.7K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $1.05M | 0.18% | 11,737 -246 | -2% | -$22K |
|
62
iShares Russell 2000 ETF
IWM
$66B
| $1.03M | 0.18% | 4,752 -21 | -0.4% | -$4.53K |
|
63
Cintas
CTAS
$84.6B
| $1.02M | 0.17% | 4,564 | – | – |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.02M | 0.17% | 3,571 | – | – |
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1M | 0.17% | 12,946 +726 | +6% | +$56.1K |
|
66
Cincinnati Financial
CINF
$24B
| $983K | 0.17% | 6,600 | – | – |
|
67
Walmart
WMT
$774B
| $978K | 0.17% | 9,999 -233 | -2% | -$22.8K |
|
68
Avantis Short-Term Fixed Income ETF
AVSF
$663M
| $953K | 0.16% | 20,271 +429 | +2% | +$20.2K |
|
69
Home Depot
HD
$405B
| $938K | 0.16% | 2,559 +14 | +0.6% | +$5.13K |
|
70
Procter & Gamble
PG
$368B
| $936K | 0.16% | 5,872 +1 | +0% | +$159 |
|
71
Broadcom
AVGO
$1.4T
| $923K | 0.16% | 3,348 +173 | +5% | +$47.7K |
|
72
Lam Research
LRCX
$127B
| $915K | 0.16% | 9,404 +397 | +4% | +$38.6K |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $911K | 0.16% | 3,255 -26 | -0.8% | -$7.28K |
|
74
SPDR S&P Dividend ETF
SDY
$20.6B
| $868K | 0.15% | 6,392 -700 | -10% | -$95K |
|
75
Dimensional US High Profitability ETF
DUHP
$9.24B
| $861K | 0.15% | 24,218 +2,425 | +11% | +$86.2K |
|