SHFA

SC&H Financial Advisors Portfolio holdings

AUM $586M
This Quarter Return
-3.39%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$9.26M
Cap. Flow %
3.08%
Top 10 Hldgs %
55.23%
Holding
138
New
2
Increased
61
Reduced
28
Closed
8

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.45M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.41M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$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
AAPL icon
Apple
AAPL
$827K
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$515K
3
VDE icon
Vanguard Energy ETF
VDE
$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 Shares
Change % 		Capital Flow
IUSB icon
51
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.11M 0.37%
25,502
+204
+0.8% +$8.92K
JPM icon
52
JPMorgan Chase
JPM
$824B
$1.1M 0.37%
7,607
-1
-0% -$145
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.4B
$1.03M 0.34%
8,980
+4
+0% +$460
VB icon
54
Vanguard Small-Cap ETF
VB
$65.9B
$992K 0.33%
5,249
-71
-1% -$13.4K
AVDV icon
55
Avantis International Small Cap Value ETF
AVDV
$11.7B
$971K 0.32%
16,791
+498
+3% +$28.8K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.79T
$953K 0.32%
7,229
– –
CINF icon
57
Cincinnati Financial
CINF
$24B
$929K 0.31%
9,080
+4
+0% +$409
HD icon
58
Home Depot
HD
$406B
$913K 0.3%
3,020
-46
-2% -$13.9K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.4B
$888K 0.3%
12,889
-103
-0.8% -$7.1K
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.6B
$881K 0.29%
4,984
+9
+0.2% +$1.59K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$856K 0.28%
2,444
+25
+1% +$8.76K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$854K 0.28%
14,242
+751
+6% +$45.1K
PLD icon
63
Prologis
PLD
$103B
$811K 0.27%
7,225
– –
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$785K 0.26%
4,028
– –
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$101B
$773K 0.26%
14,440
+2,419
+20% +$129K
PG icon
66
Procter & Gamble
PG
$370B
$770K 0.26%
5,282
-460
-8% -$67.1K
TMO icon
67
Thermo Fisher Scientific
TMO
$183B
$749K 0.25%
1,480
– –
ES icon
68
Eversource Energy
ES
$23.5B
$735K 0.24%
12,648
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$733K 0.24%
7,771
-58
-0.7% -$5.47K
DFIP icon
70
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$686K 0.23%
17,238
-12,953
-43% -$515K
VO icon
71
Vanguard Mid-Cap ETF
VO
$86.8B
$665K 0.22%
3,193
– –
MKC icon
72
McCormick & Company Non-Voting
MKC
$18.7B
$647K 0.22%
8,551
-240
-3% -$18.2K
UPS icon
73
United Parcel Service
UPS
$72.3B
$641K 0.21%
4,113
+1
+0% +$156
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$638K 0.21%
20,052
+16,053
+401% +$1.81K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$636K 0.21%
2,551
– –
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3
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