SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
+4.92%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+10%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
139
New
8
Increased
62
Reduced
47
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$1.21M |
| 2 |
PNC Financial Services
PNC
|
$260K |
| 3 |
Honeywell
HON
|
$207K |
| 4 |
T Rowe Price
TROW
|
$201K |
| 5 |
Microsoft
MSFT
|
$192K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 2.28% |
| 3 | Consumer Staples | 1.65% |
| 4 | Healthcare | 1.55% |
| 5 | Utilities | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.8B
| $1.13M | 0.37% |
10,079
+1
| +0% | +$112 |
|
52
JPMorgan Chase
JPM
$824B
| $1.11M | 0.37% |
7,608
+723
| +11% | +$105K |
|
53
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.1M | 0.36% |
8,976
+23
| +0.3% | +$2.82K |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $1.06M | 0.35% |
5,320
-43
| -0.8% | -$8.55K |
|
55
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.02M | 0.34% |
24,472
+15,834
| +183% | +$661K |
|
56
Home Depot
HD
$406B
| $952K | 0.31% |
3,066
+2
| +0.1% | +$621 |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $942K | 0.31% |
12,992
+115
| +0.9% | +$8.34K |
|
58
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $938K | 0.31% |
16,293
+154
| +1% | +$8.86K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $932K | 0.31% |
4,975
+199
| +4% | +$37.3K |
|
|
60
Vanguard Energy ETF
VDE
$7.28B
| $922K | 0.3% |
8,169
-10,679
| -57% | -$1.21M |
|
61
Eversource Energy
ES
$23.5B
| $897K | 0.3% |
12,648
-458
| -3% | -$32.5K |
|
62
Prologis
PLD
$103B
| $886K | 0.29% |
7,225
| – | – |
|
63
Cincinnati Financial
CINF
$24B
| $883K | 0.29% |
9,076
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $874K | 0.29% |
7,229
-3
| -0% | -$363 |
|
65
Procter & Gamble
PG
$370B
| $871K | 0.29% |
5,742
-314
| -5% | -$47.6K |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $845K | 0.28% |
13,491
+249
| +2% | +$15.6K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $829K | 0.27% |
4,028
+1
| +0% | +$206 |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $825K | 0.27% |
2,419
-4
| -0.2% | -$1.36K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $780K | 0.26% |
7,829
+20
| +0.3% | +$1.99K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $772K | 0.26% |
1,480
-1
| -0.1% | -$522 |
|
71
McCormick & Company Non-Voting
MKC
$18.7B
| $767K | 0.25% |
8,791
-149
| -2% | -$13K |
|
72
United Parcel Service
UPS
$72.3B
| $737K | 0.24% |
4,112
-8
| -0.2% | -$1.43K |
|
73
Lam Research
LRCX
$124B
| $707K | 0.23% |
1,099
-3
| -0.3% | -$1.93K |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| $703K | 0.23% |
3,193
| – | – |
|
75
Dimensional US Real Estate ETF
DFAR
$1.39B
| $698K | 0.23% |
32,429
-1,175
| -3% | -$25.3K |
|