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
$200M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.93M
3
+$1.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.36M

Top Sells

1
+$1.64M
2
+$1.22M
3
+$1.13M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$810K
5
AAPL icon
Apple
AAPL
+$684K

Sector Composition

1 Technology 5.33%
2 Consumer Staples 4.18%
3 Financials 2.87%
4 Healthcare 2.27%
5 Utilities 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.24%
11,904
-1,000
77
$473K 0.24%
12,970
+140
78
$471K 0.24%
24,700
+9,558
79
$462K 0.23%
2,002
-161
80
$452K 0.23%
5,475
-795
81
$451K 0.23%
6,342
-1,791
82
$436K 0.22%
2,943
83
$421K 0.21%
9,609
84
$406K 0.2%
1
85
$406K 0.2%
2,161
-180
86
$403K 0.2%
9,315
-1,008
87
$399K 0.2%
4,116
-940
88
$394K 0.2%
5,300
89
$388K 0.19%
3,449
90
$383K 0.19%
+17,966
91
$381K 0.19%
2,331
-1,437
92
$369K 0.18%
1,610
-428
93
$367K 0.18%
2,145
-74
94
$366K 0.18%
2,883
+678
95
$350K 0.18%
15,802
-6,937
96
$350K 0.18%
2,570
+10
97
$348K 0.17%
1,302
98
$336K 0.17%
6,125
99
$312K 0.16%
3,607
-400
100
$301K 0.15%
2,660
-600
2 3
4
5 6