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
$303M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.43M
3
+$1.19M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.09M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$817K

Top Sells

1
+$1.21M
2
+$260K
3
+$207K
4
TROW icon
T. Rowe Price
TROW
+$201K
5
MSFT icon
Microsoft
MSFT
+$192K

Sector Composition

1 Technology 5.55%
2 Financials 2.28%
3 Consumer Staples 1.65%
4 Healthcare 1.55%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.22%
12,021
+94
77
$667K 0.22%
12,755
+15
78
$654K 0.22%
19,995
+50
79
$652K 0.22%
2,185
80
$620K 0.2%
4,361
+18
81
$588K 0.19%
9,461
-752
82
$579K 0.19%
4,660
-4
83
$578K 0.19%
4,046
84
$524K 0.17%
1,827
-5
85
$518K 0.17%
1
86
$516K 0.17%
5,475
87
$503K 0.17%
12,363
+54
88
$499K 0.16%
3,350
89
$490K 0.16%
2,169
-9
90
$482K 0.16%
18,173
+64
91
$481K 0.16%
1,302
92
$477K 0.16%
11,151
93
$469K 0.16%
959
94
$459K 0.15%
2,667
-5
95
$452K 0.15%
8,628
-48
96
$446K 0.15%
6,111
-11
97
$445K 0.15%
12,202
-1,492
98
$439K 0.15%
2,000
-3
99
$433K 0.14%
6,776
-151
100
$410K 0.14%
3,522
2 3
4
5 6