SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
+9.94%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+21%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
131
New
5
Increased
51
Reduced
54
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Consumer Staples | 4.04% |
| 3 | Financials | 2.58% |
| 4 | Healthcare | 1.9% |
| 5 | Utilities | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $620K | 0.26% | 14,922 -5,727 | -28% | -$238K |
|
77
Vanguard Total International Stock ETF
VXUS
$102B
| $616K | 0.26% | 11,908 +510 | +4% | +$26.4K |
|
78
American Water Works
AWK
$28B
| $593K | 0.25% | 3,890 -110 | -3% | -$16.8K |
|
79
NNN REIT
NNN
$8.1B
| $545K | 0.23% | 11,904 | – | – |
|
80
McDonald's
MCD
$224B
| $518K | 0.21% | 1,966 -36 | -2% | -$9.49K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $502K | 0.21% | 12,866 -104 | -0.8% | -$4.05K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.19% | 1 | – | – |
|
83
Kimberly-Clark
KMB
$42.8B
| $455K | 0.19% | 3,349 -100 | -3% | -$13.6K |
|
84
Walmart
WMT
$774B
| $440K | 0.18% | 3,105 | – | – |
|
85
Bristol-Myers Squibb
BMY
$96B
| $438K | 0.18% | 6,092 -250 | -4% | -$18K |
|
86
Dimensional US High Profitability ETF
DUHP
$9.26B
| $433K | 0.18% | 18,051 +85 | +0.5% | +$2.04K |
|
87
Lowe's Companies
LOW
$145B
| $431K | 0.18% | 2,161 | – | – |
|
88
Brookfield Infrastructure Partners
BIP
$14.6B
| $424K | 0.18% | 13,694 -1,024 | -7% | -$31.7K |
|
89
Cintas
CTAS
$84.6B
| $419K | 0.17% | 929 -100 | -10% | -$45.1K |
|
90
Zoetis
ZTS
$69.3B
| $415K | 0.17% | 2,833 -110 | -4% | -$16.1K |
|
91
Edwards Lifesciences
EW
$47.8B
| $408K | 0.17% | 5,475 | – | – |
|
92
Mondelez International
MDLZ
$79.5B
| $406K | 0.17% | 6,088 -37 | -0.6% | -$2.47K |
|
93
Johnson & Johnson
JNJ
$427B
| $404K | 0.17% | 2,285 -46 | -2% | -$8.13K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $399K | 0.17% | 5,300 | – | – |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $391K | 0.16% | 2,578 +8 | +0.3% | +$1.21K |
|
96
Arthur J. Gallagher & Co
AJG
$77.6B
| $376K | 0.16% | 1,995 -150 | -7% | -$28.3K |
|
97
Mettler-Toledo International
MTD
$26.8B
| $371K | 0.15% | 257 -13 | -5% | -$18.8K |
|
98
Danaher
DHR
$147B
| $354K | 0.15% | 1,333 -94 | -7% | -$24.9K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $347K | 0.14% | 1,302 | – | – |
|
100
Lam Research
LRCX
$127B
| $334K | 0.14% | 795 | – | – |
|