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
$508M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.39M
3
+$2.64M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.88M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.76M

Top Sells

1
+$230K
2
+$208K
3
+$205K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$130K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$123K

Sector Composition

1 Technology 3.75%
2 Financials 2.16%
3 Consumer Staples 1.25%
4 Communication Services 0.91%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.28%
2,631
+72
52
$1.31M 0.26%
41,016
+78
53
$1.21M 0.24%
17,339
+76
54
$1.19M 0.23%
5,383
+7
55
$1.18M 0.23%
2,244
-31
56
$1.17M 0.23%
15,599
-3,077
57
$1.1M 0.22%
25,528
+1,844
58
$1.08M 0.21%
1,876
59
$1M 0.2%
5,871
-600
60
$979K 0.19%
11,983
-403
61
$976K 0.19%
15,716
+2,202
62
$975K 0.19%
6,600
63
$962K 0.19%
7,092
+1
64
$952K 0.19%
4,773
+4
65
$938K 0.18%
4,564
66
$933K 0.18%
2,545
67
$927K 0.18%
19,842
-161
68
$910K 0.18%
5,902
69
$898K 0.18%
10,232
70
$874K 0.17%
3,571
71
$853K 0.17%
12,220
-1,003
72
$849K 0.17%
3,281
73
$805K 0.16%
13,788
+15
74
$798K 0.16%
1
75
$779K 0.15%
7,448
+11
1 2
3
4 5