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
$408M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.97M
3
+$1.88M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.54M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.15M

Top Sells

1
+$498K
2
+$211K
3
+$209K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$198K

Sector Composition

1 Technology 4.55%
2 Financials 2.13%
3 Consumer Staples 1.36%
4 Communication Services 1.16%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.29%
5,379
+23
52
$1.1M 0.27%
16,960
+95
53
$1.07M 0.26%
8,390
-39
54
$1.07M 0.26%
6,459
+1,731
55
$1.02M 0.25%
24,720
-1,218
56
$1M 0.25%
12,813
+92
57
$997K 0.24%
4,916
-165
58
$992K 0.24%
2,439
-165
59
$989K 0.24%
39,578
+3,043
60
$962K 0.24%
14,245
-63
61
$958K 0.23%
9,000
62
$931K 0.23%
7,850
-872
63
$917K 0.22%
2,665
64
$915K 0.22%
1,814
65
$891K 0.22%
19,302
-1,966
66
$877K 0.21%
14,539
+84
67
$830K 0.2%
7,781
-151
68
$820K 0.2%
3,571
-457
69
$816K 0.2%
4,660
70
$794K 0.19%
3,281
71
$779K 0.19%
6,600
-425
72
$767K 0.19%
20,213
+53
73
$721K 0.18%
5,271
+158
74
$701K 0.17%
4,151
75
$700K 0.17%
11,970
+1,790
1 2
3
4 5