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
$347M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.39M
3
+$1.63M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.6M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.52M

Top Sells

1
+$1.11M
2
+$895K
3
+$561K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$519K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$399K

Sector Composition

1 Technology 4.95%
2 Financials 2.26%
3 Consumer Staples 1.31%
4 Healthcare 1.24%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$648K 0.19%
2,186
77
$647K 0.19%
4,113
78
$642K 0.19%
1,814
-13
79
$636K 0.18%
2,857
+688
80
$599K 0.17%
20,928
+2,668
81
$584K 0.17%
8,537
-14
82
$545K 0.16%
8,823
-3,825
83
$543K 0.16%
1
84
$542K 0.16%
9,780
-2,975
85
$542K 0.16%
908
-51
86
$535K 0.15%
8,649
-572
87
$533K 0.15%
1,302
88
$531K 0.15%
10,104
+1,737
89
$520K 0.15%
12,653
+211
90
$508K 0.15%
3,846
-200
91
$485K 0.14%
4,133
+21
92
$481K 0.14%
11,151
93
$455K 0.13%
2,304
-363
94
$443K 0.13%
6,117
-31
95
$430K 0.12%
2,602
+14
96
$410K 0.12%
5,300
97
$408K 0.12%
3,522
98
$394K 0.11%
1,750
-250
99
$369K 0.11%
3,935
100
$365K 0.11%
8,834
-8,404
2 3
4
5 6