SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
-6.61%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-6.8%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
138
New
3
Increased
45
Reduced
60
Closed
12
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.01M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.93M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.41M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.64M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.22M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.13M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$810K |
| 5 |
Apple
AAPL
|
$684K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Consumer Staples | 4.18% |
| 3 | Financials | 2.87% |
| 4 | Healthcare | 2.27% |
| 5 | Utilities | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $803K | 0.4% | 10,726 +3,351 | +45% | +$251K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $790K | 0.4% | 4,789 +11 | +0.2% | +$1.82K |
|
53
Home Depot
HD
$405B
| $787K | 0.39% | 2,853 -296 | -9% | -$81.7K |
|
54
Cincinnati Financial
CINF
$24B
| $777K | 0.39% | 8,673 -895 | -9% | -$80.2K |
|
55
Mastercard
MA
$538B
| $768K | 0.38% | 2,700 -341 | -11% | -$97K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $744K | 0.37% | 1,468 -181 | -11% | -$91.7K |
|
57
Prologis
PLD
$106B
| $732K | 0.37% | 7,202 | – | – |
|
58
Vanguard Value ETF
VTV
$144B
| $727K | 0.36% | 5,886 +591 | +11% | +$73K |
|
59
JPMorgan Chase
JPM
$829B
| $720K | 0.36% | 6,890 -830 | -11% | -$86.7K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $703K | 0.35% | 4,121 +7 | +0.2% | +$1.19K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $691K | 0.35% | 7,189 +6,780 | +1,658% | +$652K |
|
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $690K | 0.35% | 14,964 -2,575 | -15% | -$119K |
|
63
Xcel Energy
XEL
$42.8B
| $657K | 0.33% | 10,262 -500 | -5% | -$32K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $656K | 0.33% | 2,991 -232 | -7% | -$50.9K |
|
65
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $651K | 0.33% | 13,706 +3,508 | +34% | +$167K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $648K | 0.32% | 2,428 -8 | -0.3% | -$2.14K |
|
67
McCormick & Company Non-Voting
MKC
$18.9B
| $632K | 0.32% | 8,868 -28 | -0.3% | -$2K |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $600K | 0.3% | 3,193 -1,716 | -35% | -$322K |
|
69
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $593K | 0.3% | 29,010 +18,667 | +180% | +$382K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $579K | 0.29% | 10,338 -21 | -0.2% | -$1.18K |
|
71
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $557K | 0.28% | 4,016 +5 | +0.1% | +$693 |
|
72
Brookfield Infrastructure Partners
BIP
$14.6B
| $528K | 0.26% | 14,718 -233 | -2% | -$8.36K |
|
73
Vanguard Total International Stock ETF
VXUS
$102B
| $522K | 0.26% | 11,398 +44 | +0.4% | +$2.02K |
|
74
American Water Works
AWK
$28B
| $521K | 0.26% | 4,000 -652 | -14% | -$84.9K |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $480K | 0.24% | 8,298 +5 | +0.1% | +$289 |
|