SHFA

SC&H Financial Advisors Portfolio holdings

AUM $586M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.34M
3
+$3.82M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.01M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.69M

Top Sells

1
+$1.47M
2
+$493K
3
+$420K
4
DUK icon
Duke Energy
DUK
+$201K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$200K

Sector Composition

1 Technology 3.75%
2 Financials 1.92%
3 Consumer Staples 1.1%
4 Communication Services 0.95%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$856K 0.15%
13,805
+17
PAYX icon
77
Paychex
PAYX
$45.5B
$844K 0.14%
5,802
-100
VXF icon
78
Vanguard Extended Market ETF
VXF
$24.4B
$810K 0.14%
4,203
+7
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$796K 0.14%
7,279
-169
QQQ icon
80
Invesco QQQ Trust
QQQ
$381B
$745K 0.13%
1,351
+30
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.05T
$729K 0.12%
1
UNH icon
82
UnitedHealth
UNH
$323B
$707K 0.12%
2,267
+23
MKC icon
83
McCormick & Company Non-Voting
MKC
$17.9B
$650K 0.11%
8,579
LOW icon
84
Lowe's Companies
LOW
$136B
$636K 0.11%
2,867
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$607K 0.1%
14,371
-3,172
MCD icon
86
McDonald's
MCD
$218B
$553K 0.09%
1,892
-51
APH icon
87
Amphenol
APH
$155B
$515K 0.09%
5,220
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$64.1B
$512K 0.09%
2,635
+5
VTV icon
89
Vanguard Value ETF
VTV
$146B
$479K 0.08%
2,709
GSLC icon
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$478K 0.08%
3,935
CEG icon
91
Constellation Energy
CEG
$124B
$445K 0.08%
1,378
-19
DISV icon
92
Dimensional International Small Cap Value ETF
DISV
$3.61B
$444K 0.08%
13,497
PLD icon
93
Prologis
PLD
$113B
$443K 0.08%
4,212
+451
MDLZ icon
94
Mondelez International
MDLZ
$79.7B
$441K 0.08%
6,541
ATO icon
95
Atmos Energy
ATO
$28.3B
$435K 0.07%
2,824
VOO icon
96
Vanguard S&P 500 ETF
VOO
$752B
$433K 0.07%
763
-207
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$419K 0.07%
5,269
+125
TMO icon
98
Thermo Fisher Scientific
TMO
$203B
$414K 0.07%
1,021
AEP icon
99
American Electric Power
AEP
$62.9B
$394K 0.07%
3,797
+14
BAC icon
100
Bank of America
BAC
$374B
$382K 0.07%
8,077
2 3
4
5 6