SHFA

SC&H Financial Advisors Portfolio holdings

AUM $586M
This Quarter Return
+10.4%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$15.7M
Cap. Flow %
4.52%
Top 10 Hldgs %
56.52%
Holding
145
New
15
Increased
52
Reduced
52
Closed
7

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.69M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.39M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$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
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.11M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$895K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$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 Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$226B
$648K 0.19%
2,186
– –
UPS icon
77
United Parcel Service
UPS
$72.3B
$647K 0.19%
4,113
– –
META icon
78
Meta Platforms (Facebook)
META
$1.85T
$642K 0.19%
1,814
-13
-0.7% -$4.6K
LOW icon
79
Lowe's Companies
LOW
$146B
$636K 0.18%
2,857
+688
+32% +$153K
DUHP icon
80
Dimensional US High Profitability ETF
DUHP
$9.22B
$599K 0.17%
20,928
+2,668
+15% +$76.3K
MKC icon
81
McCormick & Company Non-Voting
MKC
$18.7B
$584K 0.17%
8,537
-14
-0.2% -$958
ES icon
82
Eversource Energy
ES
$23.5B
$545K 0.16%
8,823
-3,825
-30% -$236K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.08T
$543K 0.16%
1
– –
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$542K 0.16%
1,956
-595
-23% -$165K
ADBE icon
85
Adobe
ADBE
$148B
$542K 0.16%
908
-51
-5% -$30.4K
XEL icon
86
Xcel Energy
XEL
$42.8B
$535K 0.15%
8,649
-572
-6% -$35.4K
QQQ icon
87
Invesco QQQ Trust
QQQ
$364B
$533K 0.15%
1,302
– –
WMT icon
88
Walmart
WMT
$793B
$531K 0.15%
3,368
+579
+21% +$91.3K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$520K 0.15%
12,653
+211
+2% +$8.67K
AWK icon
90
American Water Works
AWK
$27.5B
$508K 0.15%
3,846
-200
-5% -$26.4K
VDE icon
91
Vanguard Energy ETF
VDE
$7.28B
$485K 0.14%
4,133
+21
+0.5% +$2.46K
NNN icon
92
NNN REIT
NNN
$8.03B
$481K 0.14%
11,151
– –
ZTS icon
93
Zoetis
ZTS
$67.6B
$455K 0.13%
2,304
-363
-14% -$71.7K
MDLZ icon
94
Mondelez International
MDLZ
$79.3B
$443K 0.13%
6,117
-31
-0.5% -$2.25K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$63.2B
$430K 0.12%
2,602
+14
+0.5% +$2.31K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$410K 0.12%
5,300
– –
ATO icon
97
Atmos Energy
ATO
$26.5B
$408K 0.12%
3,522
– –
AJG icon
98
Arthur J. Gallagher & Co
AJG
$77.9B
$394K 0.11%
1,750
-250
-13% -$56.2K
GSLC icon
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$369K 0.11%
3,935
– –
DFIP icon
100
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$365K 0.11%
8,834
-8,404
-49% -$347K
2 3
4
5 6