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
$301M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.41M
3
+$1.69M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$809K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$657K

Top Sells

1
+$827K
2
+$515K
3
+$514K
4
QCOM icon
Qualcomm
QCOM
+$232K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K

Sector Composition

1 Technology 4.68%
2 Financials 2.33%
3 Consumer Staples 1.56%
4 Healthcare 1.51%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.37%
25,502
+204
52
$1.1M 0.37%
7,607
-1
53
$1.03M 0.34%
8,980
+4
54
$992K 0.33%
5,249
-71
55
$971K 0.32%
16,791
+498
56
$953K 0.32%
7,229
57
$929K 0.31%
9,080
+4
58
$913K 0.3%
3,020
-46
59
$888K 0.3%
12,889
-103
60
$881K 0.29%
4,984
+9
61
$856K 0.28%
2,444
+25
62
$854K 0.28%
14,242
+751
63
$811K 0.27%
7,225
64
$785K 0.26%
4,028
65
$773K 0.26%
14,440
+2,419
66
$770K 0.26%
5,282
-460
67
$749K 0.25%
1,480
68
$735K 0.24%
12,648
69
$733K 0.24%
7,771
-58
70
$686K 0.23%
17,238
-12,953
71
$665K 0.22%
3,193
72
$647K 0.22%
8,551
-240
73
$641K 0.21%
4,113
+1
74
$638K 0.21%
20,052
+57
75
$636K 0.21%
12,755
1 2
3
4 5