SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
-13.9%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
161
New
12
Increased
64
Reduced
48
Closed
26
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$6.36M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$4.37M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.26M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.52M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.51M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.76M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$856K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$828K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$709K |
| 5 |
HCA Healthcare
HCA
|
$641K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Staples | 4.56% |
| 3 | Financials | 3.39% |
| 4 | Healthcare | 2.68% |
| 5 | Utilities | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Infrastructure Partners
BIP
$14.6B
| $571K | 0.27% | +14,951 | New | +$571K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $566K | 0.26% | 7,375 +400 | +6% | +$30.7K |
|
78
NNN REIT
NNN
$8.1B
| $555K | 0.26% | 12,904 +3,739 | +41% | +$161K |
|
79
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $538K | 0.25% | 10,198 -6,174 | -38% | -$326K |
|
80
McDonald's
MCD
$224B
| $534K | 0.25% | 2,163 -139 | -6% | -$34.3K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $534K | 0.25% | 12,830 -2,974 | -19% | -$124K |
|
82
United Parcel Service
UPS
$74.1B
| $529K | 0.25% | 2,900 +100 | +4% | +$18.2K |
|
83
Zoetis
ZTS
$69.3B
| $506K | 0.24% | 2,943 -108 | -4% | -$18.6K |
|
84
Lam Research
LRCX
$127B
| $488K | 0.23% | 1,145 -6 | -0.5% | -$2.56K |
|
85
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $488K | 0.23% | +8,293 | New | +$488K |
|
86
Cintas
CTAS
$84.6B
| $472K | 0.22% | 1,264 -33 | -3% | -$12.3K |
|
87
Kimberly-Clark
KMB
$42.8B
| $466K | 0.22% | 3,449 +243 | +8% | +$32.8K |
|
88
Danaher
DHR
$147B
| $458K | 0.21% | 1,807 -184 | -9% | -$46.6K |
|
89
Atmos Energy
ATO
$26.7B
| $439K | 0.2% | 3,918 +1,814 | +86% | +$203K |
|
90
Avantis Real Estate ETF
AVRE
$634M
| $432K | 0.2% | 9,717 -1,448 | -13% | -$64.4K |
|
91
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $429K | 0.2% | +9,156 | New | +$429K |
|
92
Walmart
WMT
$774B
| $418K | 0.19% | 3,441 -245 | -7% | -$29.8K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.19% | 1 | – | – |
|
94
Lowe's Companies
LOW
$145B
| $409K | 0.19% | 2,341 -47 | -2% | -$8.21K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $404K | 0.19% | 5,300 | – | – |
|
96
American Electric Power
AEP
$59.4B
| $384K | 0.18% | 4,007 +1,870 | +88% | +$179K |
|
97
Mondelez International
MDLZ
$79.5B
| $380K | 0.18% | 6,125 +2,060 | +51% | +$128K |
|
98
Altria Group
MO
$113B
| $372K | 0.17% | 8,898 -457 | -5% | -$19.1K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $371K | 0.17% | 2,560 -98 | -4% | -$14.2K |
|
100
Adobe
ADBE
$151B
| $369K | 0.17% | 1,008 -140 | -12% | -$51.3K |
|