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
$274M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.2M
3
+$2.33M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.02M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.37M

Top Sells

1
+$4.92M
2
+$515K
3
+$330K
4
DVY icon
iShares Select Dividend ETF
DVY
+$315K
5
VTV icon
Vanguard Value ETF
VTV
+$292K

Sector Composition

1 Technology 5.05%
2 Financials 2.45%
3 Consumer Staples 1.78%
4 Healthcare 1.72%
5 Utilities 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.23%
19,945
-195
77
$611K 0.22%
2,185
+219
78
$600K 0.22%
4,343
-2,116
79
$593K 0.22%
4,046
+156
80
$584K 0.21%
11,020
+3,070
81
$539K 0.2%
4,664
+948
82
$497K 0.18%
12,309
-557
83
$492K 0.18%
11,151
-753
84
$480K 0.18%
6,927
+835
85
$470K 0.17%
3,350
+879
86
$466K 0.17%
1
87
$462K 0.17%
13,694
88
$455K 0.17%
18,109
+58
89
$453K 0.17%
5,475
90
$450K 0.16%
3,350
+1
91
$445K 0.16%
2,672
-161
92
$435K 0.16%
2,178
+17
93
$427K 0.16%
6,122
+34
94
$426K 0.16%
8,676
-639
95
$418K 0.15%
1,302
96
$404K 0.15%
5,300
97
$396K 0.14%
3,522
+698
98
$394K 0.14%
257
99
$393K 0.14%
2,583
+5
100
$388K 0.14%
1,832
+5
2 3
4
5 6