SHFA

SC&H Financial Advisors Portfolio holdings

AUM $586M
1-Year Return 13.02%
This Quarter Return
+10.4%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$46M
Cap. Flow
+$15.6M
Cap. Flow %
4.51%
Top 10 Hldgs %
56.52%
Holding
145
New
15
Increased
52
Reduced
52
Closed
7

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.69M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.39M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$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
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.11M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$895K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$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 Shares
Change % 		Capital Flow
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.05M 0.3%
16,865
+74
+0.4% +$4.62K
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.6B
$1.05M 0.3%
8,429
-551
-6% -$68.9K
HD icon
53
Home Depot
HD
$410B
$1.05M 0.3%
3,020
– –
AVSF icon
54
Avantis Short-Term Fixed Income ETF
AVSF
$667M
$1.02M 0.29%
21,934
-3,394
-13% -$157K
IWM icon
55
iShares Russell 2000 ETF
IWM
$67.4B
$1.01M 0.29%
5,033
+49
+1% +$9.83K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.81T
$968K 0.28%
6,869
-360
-5% -$50.7K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.9B
$961K 0.28%
12,751
-138
-1% -$10.4K
DFGR icon
58
Dimensional Global Real Estate ETF
DFGR
$2.66B
$916K 0.26%
35,246
+23,270
+194% +$605K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$898K 0.26%
13,837
-405
-3% -$26.3K
PLD icon
60
Prologis
PLD
$105B
$893K 0.26%
6,700
-525
-7% -$70K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$885K 0.26%
4,028
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$870K 0.25%
2,439
-5
-0.2% -$1.78K
CINF icon
63
Cincinnati Financial
CINF
$24.3B
$847K 0.24%
8,185
-895
-10% -$92.6K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$846K 0.24%
7,813
+42
+0.5% +$4.55K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$102B
$836K 0.24%
14,415
-25
-0.2% -$1.45K
AVGE icon
66
Avantis All Equity Markets ETF
AVGE
$599M
$829K 0.24%
12,804
+4,725
+58% +$306K
VO icon
67
Vanguard Mid-Cap ETF
VO
$87.4B
$743K 0.21%
3,193
– –
DCOR icon
68
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$719K 0.21%
+13,454
New +$719K
TMO icon
69
Thermo Fisher Scientific
TMO
$185B
$715K 0.21%
1,348
-132
-9% -$70.1K
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$708K 0.2%
20,111
+59
+0.3% +$2.08K
LRCX icon
71
Lam Research
LRCX
$127B
$705K 0.2%
9,000
– –
CTAS icon
72
Cintas
CTAS
$83.4B
$702K 0.2%
4,660
– –
PG icon
73
Procter & Gamble
PG
$373B
$697K 0.2%
4,756
-526
-10% -$77.1K
VXF icon
74
Vanguard Extended Market ETF
VXF
$24B
$681K 0.2%
4,142
+784
+23% +$129K
VTV icon
75
Vanguard Value ETF
VTV
$144B
$657K 0.19%
4,398
+20
+0.5% +$2.99K
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