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
$301M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.41M
3
+$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
+$827K
2
+$515K
3
+$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 Change
in Stake 		Capital Flow
76
$606K 0.2%
31,040
-1,389
77
$604K 0.2%
4,378
+17
78
$576K 0.19%
2,186
+1
79
$564K 0.19%
9,000
-1,990
80
$560K 0.19%
4,660
81
$548K 0.18%
1,827
82
$531K 0.18%
1
83
$528K 0.18%
9,221
-240
84
$521K 0.17%
4,112
-4,057
85
$501K 0.17%
4,046
86
$489K 0.16%
959
87
$488K 0.16%
12,442
+79
88
$481K 0.16%
3,358
+8
89
$475K 0.16%
8,079
+2,430
90
$469K 0.16%
18,260
+87
91
$466K 0.16%
1,302
92
$464K 0.15%
2,667
93
$456K 0.15%
2,000
94
$451K 0.15%
2,169
95
$446K 0.15%
8,367
-261
96
$427K 0.14%
6,148
+37
97
$398K 0.13%
5,300
98
$394K 0.13%
11,151
99
$393K 0.13%
6,776
100
$393K 0.13%
2,588
2 3
4
5 6