SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
-4.28%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+16%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
161
New
10
Increased
53
Reduced
61
Closed
12
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$5.14M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.92M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.67M |
| 4 |
Avantis International Equity ETF
AVDE
|
$3.57M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.45M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$412K |
| 2 |
FedEx
FDX
|
$310K |
| 3 |
Amazon
AMZN
|
$303K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$284K |
| 5 |
Tesla
TSLA
|
$278K |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Consumer Staples | 5.28% |
| 3 | Financials | 5.03% |
| 4 | Healthcare | 3.19% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $575K | 0.27% |
3,051
-45
| -1% | -$8.48K |
|
77
McDonald's
MCD
$226B
| $569K | 0.27% |
2,302
-35
| -1% | -$8.65K |
|
78
Xcel Energy
XEL
$42.8B
| $568K | 0.27% |
7,872
-296
| -4% | -$21.4K |
|
79
Cintas
CTAS
$82.9B
| $552K | 0.26% |
1,297
-20
| -2% | -$8.51K |
|
80
Walmart
WMT
$793B
| $549K | 0.26% |
3,686
-30
| -0.8% | -$4.47K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $543K | 0.26% |
6,975
+209
| +3% | +$16.3K |
|
82
Blackstone
BX
$131B
| $542K | 0.26% |
4,271
-96
| -2% | -$12.2K |
|
83
Fifth Third Bancorp
FITB
$30.2B
| $541K | 0.26% |
12,575
-1,580
| -11% | -$68K |
|
84
Arthur J. Gallagher & Co
AJG
$77.9B
| $533K | 0.25% |
3,054
| – | – |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.25% |
1
| – | – |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $524K | 0.25% |
7,877
+1,399
| +22% | +$93.1K |
|
87
Adobe
ADBE
$148B
| $523K | 0.25% |
1,148
-90
| -7% | -$41K |
|
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $517K | 0.25% |
10,664
+2,532
| +31% | +$123K |
|
89
American Water Works
AWK
$27.5B
| $515K | 0.24% |
3,113
-91
| -3% | -$15.1K |
|
|
TWTR
90
DELISTED
Twitter, Inc.
TWTR
| $494K | 0.23% |
12,780
| – | – |
|
91
Altria Group
MO
$112B
| $489K | 0.23% |
9,355
-692
| -7% | -$36.2K |
|
92
Lowe's Companies
LOW
$146B
| $483K | 0.23% |
2,388
-38
| -2% | -$7.69K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $479K | 0.23% |
1,322
-216
| -14% | -$78.3K |
|
94
Intel
INTC
$105B
| $467K | 0.22% |
9,421
-2,708
| -22% | -$134K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $441K | 0.21% |
+2,658
| New | +$441K |
|
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $441K | 0.21% |
4,954
| – | – |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $431K | 0.21% |
1,939
-41
| -2% | -$9.11K |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $414K | 0.2% |
5,300
| – | – |
|
99
NNN REIT
NNN
$8.03B
| $412K | 0.2% |
9,165
-1,780
| -16% | -$80K |
|
100
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $404K | 0.19% |
8,093
-496
| -6% | -$24.8K |
|