SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
+9.94%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+21%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
131
New
5
Increased
51
Reduced
54
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Consumer Staples | 4.04% |
| 3 | Financials | 2.58% |
| 4 | Healthcare | 1.9% |
| 5 | Utilities | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.8B
| $1.1M | 0.46% | 13,106 -406 | -3% | -$34K |
|
52
Paychex
PAYX
$50.2B
| $1.08M | 0.45% | 9,370 -360 | -4% | -$41.6K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.04M | 0.43% | 13,793 +3,067 | +29% | +$231K |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $983K | 0.41% | 5,354 +13 | +0.2% | +$2.39K |
|
55
Vanguard Value ETF
VTV
$144B
| $907K | 0.38% | 6,459 +573 | +10% | +$80.4K |
|
56
JPMorgan Chase
JPM
$829B
| $906K | 0.38% | 6,756 -134 | -2% | -$18K |
|
57
Mastercard
MA
$538B
| $880K | 0.36% | 2,531 -169 | -6% | -$58.8K |
|
58
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $870K | 0.36% | 15,721 +2,015 | +15% | +$112K |
|
59
Home Depot
HD
$405B
| $867K | 0.36% | 2,746 -107 | -4% | -$33.8K |
|
60
Cincinnati Financial
CINF
$24B
| $856K | 0.35% | 8,363 -310 | -4% | -$31.7K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $842K | 0.35% | 4,827 +38 | +0.8% | +$6.63K |
|
62
Avantis Real Estate ETF
AVRE
$634M
| $833K | 0.35% | +20,255 | New | +$833K |
|
63
Prologis
PLD
$106B
| $812K | 0.34% | 7,202 | – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $811K | 0.34% | 3,353 +362 | +12% | +$87.6K |
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $751K | 0.31% | 12,973 -7,664 | -37% | -$444K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $742K | 0.31% | 4,128 +7 | +0.2% | +$1.26K |
|
67
McCormick & Company Non-Voting
MKC
$18.9B
| $736K | 0.31% | 8,883 +15 | +0.2% | +$1.24K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $726K | 0.3% | 2,351 -77 | -3% | -$23.8K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $720K | 0.3% | 1,308 -160 | -11% | -$88.1K |
|
70
Xcel Energy
XEL
$42.8B
| $680K | 0.28% | 9,702 -560 | -5% | -$39.3K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $680K | 0.28% | 10,359 +21 | +0.2% | +$1.38K |
|
72
Dimensional US Real Estate ETF
DFAR
$1.41B
| $655K | 0.27% | +30,976 | New | +$655K |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $651K | 0.27% | 3,193 | – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $643K | 0.27% | 7,249 +60 | +0.8% | +$5.32K |
|
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $625K | 0.26% | 4,028 +12 | +0.3% | +$1.86K |
|