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
$347M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.39M
3
+$1.63M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.6M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.52M

Top Sells

1
+$1.11M
2
+$895K
3
+$561K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$519K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$399K

Sector Composition

1 Technology 4.95%
2 Financials 2.26%
3 Consumer Staples 1.31%
4 Healthcare 1.24%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.3%
16,865
+74
52
$1.05M 0.3%
8,429
-551
53
$1.05M 0.3%
3,020
54
$1.02M 0.29%
21,934
-3,394
55
$1.01M 0.29%
5,033
+49
56
$968K 0.28%
6,869
-360
57
$961K 0.28%
12,751
-138
58
$916K 0.26%
35,246
+23,270
59
$898K 0.26%
13,837
-405
60
$893K 0.26%
6,700
-525
61
$885K 0.26%
4,028
62
$870K 0.25%
2,439
-5
63
$847K 0.24%
8,185
-895
64
$846K 0.24%
7,813
+42
65
$836K 0.24%
14,415
-25
66
$829K 0.24%
12,804
+4,725
67
$743K 0.21%
3,193
68
$719K 0.21%
+13,454
69
$715K 0.21%
1,348
-132
70
$708K 0.2%
20,111
+59
71
$705K 0.2%
9,000
72
$702K 0.2%
4,660
73
$697K 0.2%
4,756
-526
74
$681K 0.2%
4,142
+784
75
$657K 0.19%
4,398
+20
1 2
3
4 5