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
$200M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.93M
3
+$1.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.36M

Top Sells

1
+$1.64M
2
+$1.22M
3
+$1.13M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$810K
5
AAPL icon
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 Change
in Stake 		Capital Flow
51
$803K 0.4%
10,726
+3,351
52
$790K 0.4%
4,789
+11
53
$787K 0.39%
2,853
-296
54
$777K 0.39%
8,673
-895
55
$768K 0.38%
2,700
-341
56
$744K 0.37%
1,468
-181
57
$732K 0.37%
7,202
58
$727K 0.36%
5,886
+591
59
$720K 0.36%
6,890
-830
60
$703K 0.35%
4,121
+7
61
$691K 0.35%
7,189
-991
62
$690K 0.35%
14,964
-2,575
63
$657K 0.33%
10,262
-500
64
$656K 0.33%
14,955
-1,160
65
$651K 0.33%
13,706
+3,508
66
$648K 0.32%
2,428
-8
67
$632K 0.32%
8,868
-28
68
$600K 0.3%
3,193
-1,716
69
$593K 0.3%
29,010
+18,667
70
$579K 0.29%
10,338
-21
71
$557K 0.28%
20,080
+25
72
$528K 0.26%
14,718
-233
73
$522K 0.26%
11,398
+44
74
$521K 0.26%
4,000
-652
75
$480K 0.24%
8,298
+5
1 2
3
4 5