SHFA

SC&H Financial Advisors Portfolio holdings

AUM $663M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.82M
3
+$1.89M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.47M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M

Top Sells

1
+$265K
2
+$262K
3
+$260K
4
FDIG icon
Fidelity Crypto Industry and Digital Payments ETF
FDIG
+$233K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$223K

Sector Composition

1 Technology 3.41%
2 Financials 1.75%
3 Communication Services 1.05%
4 Consumer Staples 0.83%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$977B
$759K 0.11%
1,270
+29
MCD icon
77
McDonald's
MCD
$198B
$719K 0.11%
2,312
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.11%
1
DUHP icon
79
Dimensional US High Profitability ETF
DUHP
$12.1B
$688K 0.1%
18,728
-637
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$9.6B
$686K 0.1%
14,435
+21
PG icon
81
Procter & Gamble
PG
$334B
$675K 0.1%
4,675
-62
WMT icon
82
Walmart Inc
WMT
$923B
$660K 0.1%
5,308
-945
APH icon
83
Amphenol
APH
$183B
$660K 0.1%
5,220
UNH icon
84
UnitedHealth
UNH
$345B
$654K 0.1%
2,417
+2
HD icon
85
Home Depot
HD
$316B
$627K 0.09%
1,907
PLD icon
86
Prologis
PLD
$134B
$557K 0.08%
4,212
PAYX icon
87
Paychex
PAYX
$34.7B
$541K 0.08%
5,877
+75
DISV icon
88
Dimensional International Small Cap Value ETF
DISV
$4.84B
$532K 0.08%
13,497
GLW icon
89
Corning
GLW
$156B
$518K 0.08%
3,809
+20
LOW icon
90
Lowe's Companies
LOW
$120B
$513K 0.08%
2,169
-351
TMO icon
91
Thermo Fisher Scientific
TMO
$183B
$502K 0.08%
1,021
VDE icon
92
Vanguard Energy ETF
VDE
$9.76B
$496K 0.07%
2,864
+4
GSLC icon
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$492K 0.07%
3,935
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$231B
$489K 0.07%
7,630
+6
MTB icon
95
M&T Bank
MTB
$31.6B
$463K 0.07%
2,242
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$75.5B
$460K 0.07%
2,154
+6
AEP icon
97
American Electric Power
AEP
$68.9B
$449K 0.07%
3,428
+12
XEL icon
98
Xcel Energy
XEL
$49.6B
$444K 0.07%
5,592
JCI icon
99
Johnson Controls International
JCI
$81.8B
$412K 0.06%
3,147
+11
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$408K 0.06%
5,144
2 3
4
5 6