SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
-1.2%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+5.8%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
154
New
1
Increased
74
Reduced
37
Closed
6
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$7.51M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$4.34M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$3.33M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$3.22M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.92M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$390K |
| 2 |
Kimberly-Clark
KMB
|
$263K |
| 3 |
Qualcomm
QCOM
|
$260K |
| 4 |
Prologis
PLD
|
$239K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $1.29M | 0.27% | 5,376 | – | – |
|
52
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $1.26M | 0.26% | 49,460 +6,166 | +14% | +$157K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.24% | 2,559 +120 | +5% | +$54.4K |
|
54
UnitedHealth
UNH
$281B
| $1.15M | 0.24% | 2,275 -118 | -5% | -$59.7K |
|
55
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.12M | 0.23% | 17,263 +212 | +1% | +$13.8K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.23% | 1,876 | – | – |
|
57
Procter & Gamble
PG
$368B
| $1.08M | 0.22% | 6,471 +1 | +0% | +$168 |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $1.05M | 0.22% | 4,769 +4 | +0.1% | +$884 |
|
59
Avantis Real Estate ETF
AVRE
$634M
| $993K | 0.21% | 23,684 -441 | -2% | -$18.5K |
|
60
Home Depot
HD
$405B
| $990K | 0.2% | 2,545 -120 | -5% | -$46.7K |
|
61
Cincinnati Financial
CINF
$24B
| $948K | 0.2% | 6,600 | – | – |
|
62
SPDR S&P Dividend ETF
SDY
$20.6B
| $937K | 0.19% | 7,091 -1,299 | -15% | -$172K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $937K | 0.19% | 12,386 -427 | -3% | -$32.3K |
|
64
Walmart
WMT
$774B
| $924K | 0.19% | 10,232 +103 | +1% | +$9.31K |
|
65
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $923K | 0.19% | 20,003 +776 | +4% | +$35.8K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $906K | 0.19% | 3,571 | – | – |
|
67
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $875K | 0.18% | 13,223 +9 | +0.1% | +$595 |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $867K | 0.18% | 3,281 | – | – |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $858K | 0.18% | 13,773 +1,919 | +16% | +$120K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $857K | 0.18% | 7,437 -348 | -4% | -$40.1K |
|
71
Cintas
CTAS
$84.6B
| $834K | 0.17% | 4,564 -95 | -2% | -$17.4K |
|
72
Paychex
PAYX
$50.2B
| $828K | 0.17% | 5,902 -1,548 | -21% | -$217K |
|
73
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $810K | 0.17% | 20,088 -179 | -0.9% | -$7.22K |
|
74
Amazon
AMZN
$2.44T
| $802K | 0.17% | 3,654 +974 | +36% | +$214K |
|
75
Vanguard Total International Stock ETF
VXUS
$102B
| $796K | 0.16% | 13,514 -1,070 | -7% | -$63.1K |
|