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
$613M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.76M
3
+$1.33M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.29M
5
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$1.03M

Top Sells

1
+$4.08M
2
+$3.01M
3
+$2.21M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.44M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M

Sector Composition

1 Technology 3.9%
2 Financials 1.81%
3 Communication Services 1.11%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$26.3B
$828K 0.13%
3,953
-250
UNH icon
77
UnitedHealth
UNH
$303B
$777K 0.13%
2,250
-17
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.12%
1
PAYX icon
79
Paychex
PAYX
$39.6B
$735K 0.12%
5,802
PG icon
80
Procter & Gamble
PG
$342B
$728K 0.12%
4,736
-1,136
DUHP icon
81
Dimensional US High Profitability ETF
DUHP
$10.5B
$656K 0.11%
17,370
-6,848
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$651K 0.11%
14,394
+23
APH icon
83
Amphenol
APH
$180B
$646K 0.11%
5,220
LOW icon
84
Lowe's Companies
LOW
$154B
$633K 0.1%
2,518
-349
WMT icon
85
Walmart Inc
WMT
$957B
$598K 0.1%
5,800
-4,199
MCD icon
86
McDonald's
MCD
$219B
$575K 0.09%
1,892
MKC icon
87
McCormick & Company Non-Voting
MKC
$18.4B
$561K 0.09%
8,379
-200
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$71.3B
$538K 0.09%
2,641
+6
GSLC icon
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$513K 0.08%
3,935
TMO icon
90
Thermo Fisher Scientific
TMO
$234B
$495K 0.08%
1,021
PLD icon
91
Prologis
PLD
$123B
$482K 0.08%
4,212
ATO icon
92
Atmos Energy
ATO
$27.3B
$482K 0.08%
2,824
DISV icon
93
Dimensional International Small Cap Value ETF
DISV
$4.23B
$482K 0.08%
13,497
VOO icon
94
Vanguard S&P 500 ETF
VOO
$850B
$456K 0.07%
745
-18
XEL icon
95
Xcel Energy
XEL
$45.1B
$451K 0.07%
5,592
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$411K 0.07%
5,144
-125
AEP icon
97
American Electric Power
AEP
$63.1B
$383K 0.06%
3,403
-394
BX icon
98
Blackstone
BX
$123B
$378K 0.06%
2,210
+40
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$377K 0.06%
3,125
+2
AWK icon
100
American Water Works
AWK
$25.9B
$372K 0.06%
2,673
2 3
4
5 6