SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
+9.43%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$16M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.44M |
| 4 |
Avantis US Equity ETF
AVUS
|
$7.91M |
| 5 |
Apple
AAPL
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Consumer Staples | 6.49% |
| 3 | Financials | 6.36% |
| 4 | Healthcare | 4.07% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.7B
| $819K | 0.45% |
+6,319
| New | +$819K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $813K | 0.45% |
+3,193
| New | +$813K |
|
53
Dimensional US Equity ETF
DFUS
$16.4B
| $807K | 0.45% |
+15,600
| New | +$807K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $795K | 0.44% |
+10,106
| New | +$795K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $763K | 0.42% |
+6,691
| New | +$763K |
|
56
Zoetis
ZTS
$67.6B
| $755K | 0.42% |
+3,096
| New | +$755K |
|
57
iShares Russell 1000 ETF
IWB
$43.1B
| $740K | 0.41% |
+2,797
| New | +$740K |
|
58
Adobe
ADBE
$148B
| $702K | 0.39% |
+1,238
| New | +$702K |
|
59
HCA Healthcare
HCA
$95.4B
| $685K | 0.38% |
+2,666
| New | +$685K |
|
60
Danaher
DHR
$143B
| $683K | 0.38% |
+2,076
| New | +$683K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $666K | 0.37% |
+1,980
| New | +$666K |
|
62
Johnson & Johnson
JNJ
$429B
| $664K | 0.37% |
+3,882
| New | +$664K |
|
63
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $638K | 0.35% |
+21,471
| New | +$638K |
|
64
Accenture
ACN
$158B
| $632K | 0.35% |
+1,524
| New | +$632K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $629K | 0.35% |
+12,725
| New | +$629K |
|
66
Lowe's Companies
LOW
$146B
| $627K | 0.35% |
+2,426
| New | +$627K |
|
67
McDonald's
MCD
$226B
| $626K | 0.35% |
+2,337
| New | +$626K |
|
68
Intel
INTC
$105B
| $625K | 0.35% |
+12,129
| New | +$625K |
|
69
Fifth Third Bancorp
FITB
$30.2B
| $616K | 0.34% |
+14,155
| New | +$616K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $612K | 0.34% |
+1,538
| New | +$612K |
|
71
American Water Works
AWK
$27.5B
| $605K | 0.33% |
+3,204
| New | +$605K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $586K | 0.32% |
+10,678
| New | +$586K |
|
73
Cintas
CTAS
$82.9B
| $584K | 0.32% |
+1,317
| New | +$584K |
|
74
United Parcel Service
UPS
$72.3B
| $579K | 0.32% |
+2,700
| New | +$579K |
|
75
McCormick & Company Voting
MKC.V
$18.8B
| $572K | 0.32% |
+5,996
| New | +$572K |
|