SHFA

SC&H Financial Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.08M
3
+$1.29M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.21M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.02M

Top Sells

1
+$373K
2
+$346K
3
+$315K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$311K
5
DTE icon
DTE Energy
DTE
+$222K

Sector Composition

1 Technology 4.43%
2 Financials 2.39%
3 Consumer Staples 1.28%
4 Healthcare 1.08%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.19%
4,151
+9
77
$690K 0.18%
1,188
-160
78
$663K 0.17%
20,979
+51
79
$634K 0.17%
1
80
$625K 0.16%
8,134
-403
81
$618K 0.16%
10,180
+400
82
$608K 0.16%
10,112
+8
83
$584K 0.15%
1,316
+14
84
$554K 0.14%
1,963
-223
85
$546K 0.14%
4,143
+10
86
$542K 0.14%
3,003
+1,020
87
$541K 0.14%
3,320
-1,078
88
$527K 0.14%
8,823
89
$497K 0.13%
11,900
-753
90
$477K 0.12%
11,151
91
$467K 0.12%
2,607
+5
92
$458K 0.12%
908
93
$451K 0.12%
4,722
94
$438K 0.11%
1,750
95
$433K 0.11%
3,540
-306
96
$428K 0.11%
6,111
-6
97
$422K 0.11%
7,854
-795
98
$410K 0.11%
5,300
99
$408K 0.11%
3,935
100
$407K 0.11%
18,193
+2,362
2 3
4
5 6