SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
-6.61%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-6.8%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
138
New
3
Increased
45
Reduced
60
Closed
12
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.01M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.93M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.41M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.64M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.22M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.13M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$810K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NNN REIT
NNN
$8.1B
| $475K | 0.24% | 11,904 -1,000 | -8% | -$39.9K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $473K | 0.24% | 12,970 +140 | +1% | +$5.11K |
|
78
Dimensional International High Profitability ETF
DIHP
$4.38B
| $471K | 0.24% | 24,700 +9,558 | +63% | +$182K |
|
79
McDonald's
MCD
$224B
| $462K | 0.23% | 2,002 -161 | -7% | -$37.2K |
|
80
Edwards Lifesciences
EW
$47.8B
| $452K | 0.23% | 5,475 -795 | -13% | -$65.6K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $451K | 0.23% | 6,342 -1,791 | -22% | -$127K |
|
82
Zoetis
ZTS
$69.3B
| $436K | 0.22% | 2,943 | – | – |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $421K | 0.21% | 9,609 | – | – |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.2% | 1 | – | – |
|
85
Lowe's Companies
LOW
$145B
| $406K | 0.2% | 2,161 -180 | -8% | -$33.8K |
|
86
Walmart
WMT
$774B
| $403K | 0.2% | 3,105 -336 | -10% | -$43.6K |
|
87
Cintas
CTAS
$84.6B
| $399K | 0.2% | 1,029 -235 | -19% | -$91.1K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $394K | 0.2% | 5,300 | – | – |
|
89
Kimberly-Clark
KMB
$42.8B
| $388K | 0.19% | 3,449 | – | – |
|
90
Dimensional US High Profitability ETF
DUHP
$9.26B
| $383K | 0.19% | +17,966 | New | +$383K |
|
91
Johnson & Johnson
JNJ
$427B
| $381K | 0.19% | 2,331 -1,437 | -38% | -$235K |
|
92
Danaher
DHR
$147B
| $369K | 0.18% | 1,427 -380 | -21% | -$98.3K |
|
93
Arthur J. Gallagher & Co
AJG
$77.6B
| $367K | 0.18% | 2,145 -74 | -3% | -$12.7K |
|
94
Vanguard Extended Market ETF
VXF
$23.9B
| $366K | 0.18% | 2,883 +678 | +31% | +$86.1K |
|
95
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $350K | 0.18% | 15,802 -6,937 | -31% | -$154K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $350K | 0.18% | 2,570 +10 | +0.4% | +$1.36K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $348K | 0.17% | 1,302 | – | – |
|
98
Mondelez International
MDLZ
$79.5B
| $336K | 0.17% | 6,125 | – | – |
|
99
American Electric Power
AEP
$59.4B
| $312K | 0.16% | 3,607 -400 | -10% | -$34.6K |
|
100
Amazon
AMZN
$2.44T
| $301K | 0.15% | 2,660 -600 | -18% | -$67.9K |
|