SHFA

SC&H Financial Advisors Portfolio holdings

AUM $586M
This Quarter Return
-3.39%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$9.26M
Cap. Flow %
3.08%
Top 10 Hldgs %
55.23%
Holding
138
New
2
Increased
61
Reduced
28
Closed
8

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.45M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.41M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.69M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$809K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$657K

Top Sells

1
AAPL icon
Apple
AAPL
$827K
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$515K
3
VDE icon
Vanguard Energy ETF
VDE
$514K
4
QCOM icon
Qualcomm
QCOM
$232K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$218K

Sector Composition

1 Technology 4.68%
2 Financials 2.33%
3 Consumer Staples 1.56%
4 Healthcare 1.51%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAR icon
76
Dimensional US Real Estate ETF
DFAR
$1.39B
$606K 0.2%
31,040
-1,389
-4% -$27.1K
VTV icon
77
Vanguard Value ETF
VTV
$143B
$604K 0.2%
4,378
+17
+0.4% +$2.35K
MCD icon
78
McDonald's
MCD
$226B
$576K 0.19%
2,186
+1
+0% +$263
LRCX icon
79
Lam Research
LRCX
$124B
$564K 0.19%
9,000
-1,990
-18% -$125K
CTAS icon
80
Cintas
CTAS
$82.9B
$560K 0.19%
4,660
– –
META icon
81
Meta Platforms (Facebook)
META
$1.85T
$548K 0.18%
1,827
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$531K 0.18%
1
– –
XEL icon
83
Xcel Energy
XEL
$42.8B
$528K 0.18%
9,221
-240
-3% -$13.7K
VDE icon
84
Vanguard Energy ETF
VDE
$7.28B
$521K 0.17%
4,112
-4,057
-50% -$514K
AWK icon
85
American Water Works
AWK
$27.5B
$501K 0.17%
4,046
– –
ADBE icon
86
Adobe
ADBE
$148B
$489K 0.16%
959
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$488K 0.16%
12,442
+79
+0.6% +$3.1K
VXF icon
88
Vanguard Extended Market ETF
VXF
$23.7B
$481K 0.16%
3,358
+8
+0.2% +$1.15K
AVGE icon
89
Avantis All Equity Markets ETF
AVGE
$594M
$475K 0.16%
8,079
+2,430
+43% +$143K
DUHP icon
90
Dimensional US High Profitability ETF
DUHP
$9.22B
$469K 0.16%
18,260
+87
+0.5% +$2.24K
QQQ icon
91
Invesco QQQ Trust
QQQ
$364B
$466K 0.16%
1,302
– –
ZTS icon
92
Zoetis
ZTS
$67.6B
$464K 0.15%
2,667
– –
AJG icon
93
Arthur J. Gallagher & Co
AJG
$77.9B
$456K 0.15%
2,000
– –
LOW icon
94
Lowe's Companies
LOW
$146B
$451K 0.15%
2,169
– –
WMT icon
95
Walmart
WMT
$793B
$446K 0.15%
8,367
-261
-3% -$13.9K
MDLZ icon
96
Mondelez International
MDLZ
$79.3B
$427K 0.14%
6,148
+37
+0.6% +$2.57K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$398K 0.13%
5,300
– –
NNN icon
98
NNN REIT
NNN
$8.03B
$394K 0.13%
11,151
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$96.7B
$393K 0.13%
6,776
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$63.2B
$393K 0.13%
2,588
– –
2 3
4
5 6