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
$210M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.92M
3
+$4.67M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.57M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.45M

Top Sells

1
+$412K
2
+$310K
3
+$303K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$284K
5
TSLA icon
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 Change
in Stake 		Capital Flow
76
$575K 0.27%
3,051
-45
77
$569K 0.27%
2,302
-35
78
$568K 0.27%
7,872
-296
79
$552K 0.26%
5,188
-80
80
$549K 0.26%
11,058
-90
81
$543K 0.26%
6,975
+209
82
$542K 0.26%
4,271
-96
83
$541K 0.26%
12,575
-1,580
84
$533K 0.25%
3,054
85
$529K 0.25%
1
86
$524K 0.25%
7,877
+1,399
87
$523K 0.25%
1,148
-90
88
$517K 0.25%
10,664
+2,532
89
$515K 0.24%
3,113
-91
90
$494K 0.23%
12,780
91
$489K 0.23%
9,355
-692
92
$483K 0.23%
2,388
-38
93
$479K 0.23%
1,322
-216
94
$467K 0.22%
9,421
-2,708
95
$441K 0.21%
4,954
96
$441K 0.21%
+2,658
97
$431K 0.21%
1,939
-41
98
$414K 0.2%
5,300
99
$412K 0.2%
9,165
-1,780
100
$404K 0.19%
8,093
-496
2 3
4
5 6