SHFA

SC&H Financial Advisors Portfolio holdings

AUM $646M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.04M
3
+$2.32M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.86M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.74M

Top Sells

1
+$2.51M
2
+$1.16M
3
+$1.12M
4
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$1.03M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$808K

Sector Composition

1 Technology 3.95%
2 Financials 1.8%
3 Communication Services 1.17%
4 Consumer Staples 0.82%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$266B
$797K 0.12%
2,415
+165
VOO icon
77
Vanguard S&P 500 ETF
VOO
$855B
$778K 0.12%
1,241
+496
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.12%
1
DUHP icon
79
Dimensional US High Profitability ETF
DUHP
$11B
$736K 0.11%
19,365
+1,995
MCD icon
80
McDonald's
MCD
$243B
$707K 0.11%
2,312
+420
APH icon
81
Amphenol
APH
$180B
$705K 0.11%
5,220
WMT icon
82
Walmart Inc
WMT
$1.02T
$697K 0.11%
6,253
+453
PG icon
83
Procter & Gamble
PG
$389B
$679K 0.11%
4,737
+1
PRF icon
84
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$676K 0.1%
14,414
+20
HD icon
85
Home Depot
HD
$379B
$656K 0.1%
1,907
-666
PAYX icon
86
Paychex
PAYX
$33.6B
$651K 0.1%
5,802
LOW icon
87
Lowe's Companies
LOW
$148B
$608K 0.09%
2,520
+2
TMO icon
88
Thermo Fisher Scientific
TMO
$196B
$592K 0.09%
1,021
PLD icon
89
Prologis
PLD
$133B
$538K 0.08%
4,212
MKC icon
90
McCormick & Company Non-Voting
MKC
$19.1B
$527K 0.08%
7,737
-642
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$521K 0.08%
3,935
DISV icon
92
Dimensional International Small Cap Value ETF
DISV
$4.79B
$513K 0.08%
13,497
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$219B
$476K 0.07%
7,624
+2,698
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$70.6B
$452K 0.07%
2,148
-493
MTB icon
95
M&T Bank
MTB
$32.3B
$452K 0.07%
+2,242
VGT icon
96
Vanguard Information Technology ETF
VGT
$109B
$428K 0.07%
+568
XEL icon
97
Xcel Energy
XEL
$49.3B
$413K 0.06%
5,592
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$410K 0.06%
5,144
GS icon
99
Goldman Sachs
GS
$258B
$407K 0.06%
463
BAC icon
100
Bank of America
BAC
$359B
$404K 0.06%
7,349
+208
2 3
4
5 6