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
$484M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.34M
3
+$3.33M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.22M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.92M

Top Sells

1
+$390K
2
+$263K
3
+$260K
4
PLD icon
Prologis
PLD
+$239K
5
LMT icon
Lockheed Martin
LMT
+$219K

Sector Composition

1 Technology 4.4%
2 Financials 2.18%
3 Consumer Staples 1.22%
4 Communication Services 1.1%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.27%
5,376
52
$1.26M 0.26%
49,460
+6,166
53
$1.16M 0.24%
2,559
+120
54
$1.15M 0.24%
2,275
-118
55
$1.12M 0.23%
17,263
+212
56
$1.1M 0.23%
1,876
57
$1.08M 0.22%
6,471
+1
58
$1.05M 0.22%
4,769
+4
59
$993K 0.21%
23,684
-441
60
$990K 0.2%
2,545
-120
61
$948K 0.2%
6,600
62
$937K 0.19%
7,091
-1,299
63
$937K 0.19%
12,386
-427
64
$924K 0.19%
10,232
+103
65
$923K 0.19%
20,003
+776
66
$906K 0.19%
3,571
67
$875K 0.18%
13,223
+9
68
$867K 0.18%
3,281
69
$858K 0.18%
13,773
+1,919
70
$857K 0.18%
7,437
-348
71
$834K 0.17%
4,564
-95
72
$828K 0.17%
5,902
-1,548
73
$810K 0.17%
20,088
-179
74
$802K 0.17%
3,654
+974
75
$796K 0.16%
13,514
-1,070
1 2
3
4 5