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
$274M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.2M
3
+$2.33M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.02M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.37M

Top Sells

1
+$4.92M
2
+$515K
3
+$330K
4
DVY icon
iShares Select Dividend ETF
DVY
+$315K
5
VTV icon
Vanguard Value ETF
VTV
+$292K

Sector Composition

1 Technology 5.05%
2 Financials 2.45%
3 Consumer Staples 1.78%
4 Healthcare 1.72%
5 Utilities 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.38%
25,168
+4,913
52
$1.04M 0.38%
2,852
+321
53
$1.03M 0.37%
13,106
54
$1.02M 0.37%
9,076
+713
55
$1.02M 0.37%
5,363
+9
56
$944K 0.34%
16,139
+418
57
$921K 0.34%
12,877
+2,518
58
$904K 0.33%
3,064
+318
59
$901K 0.33%
7,225
+23
60
$900K 0.33%
6,056
-33,116
61
$897K 0.33%
6,885
+129
62
$854K 0.31%
1,481
+173
63
$852K 0.31%
4,776
-51
64
$820K 0.3%
13,242
+269
65
$799K 0.29%
+4,120
66
$785K 0.29%
4,027
-101
67
$755K 0.28%
7,809
-5,327
68
$752K 0.27%
7,232
-17
69
$748K 0.27%
2,423
+72
70
$744K 0.27%
8,940
+57
71
$722K 0.26%
33,604
+2,628
72
$689K 0.25%
10,213
+511
73
$673K 0.25%
3,193
74
$658K 0.24%
11,927
+19
75
$637K 0.23%
12,740
-4,025
1 2
3
4 5