SHFA

SC&H Financial Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.08M
3
+$1.29M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.21M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.02M

Top Sells

1
+$373K
2
+$346K
3
+$315K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$311K
5
DTE icon
DTE Energy
DTE
+$222K

Sector Composition

1 Technology 4.43%
2 Financials 2.39%
3 Consumer Staples 1.28%
4 Healthcare 1.08%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.29%
8,429
52
$1.1M 0.29%
18,732
+5,278
53
$1.1M 0.29%
25,938
+1,240
54
$1.1M 0.29%
2,604
+165
55
$1.07M 0.28%
8,722
-1,220
56
$1.07M 0.28%
5,081
+48
57
$1.05M 0.27%
6,869
58
$1.02M 0.27%
2,665
-355
59
$1.02M 0.26%
12,721
-30
60
$984K 0.26%
21,268
-666
61
$971K 0.25%
14,308
+471
62
$950K 0.25%
4,028
63
$933K 0.24%
36,535
+1,289
64
$881K 0.23%
1,814
65
$877K 0.23%
7,932
+119
66
$874K 0.23%
9,000
67
$872K 0.23%
7,025
-1,160
68
$872K 0.23%
14,455
+40
69
$833K 0.22%
6,400
-300
70
$820K 0.21%
3,281
+88
71
$800K 0.21%
4,660
72
$776K 0.2%
20,160
+49
73
$767K 0.2%
4,728
-28
74
$760K 0.2%
5,113
+1,000
75
$729K 0.19%
2,861
+4
1 2
3
4 5