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
$408M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.97M
3
+$1.88M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.54M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.15M

Top Sells

1
+$498K
2
+$211K
3
+$209K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$198K

Sector Composition

1 Technology 4.55%
2 Financials 2.13%
3 Consumer Staples 1.36%
4 Communication Services 1.16%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$691K 0.17%
21,612
+633
77
$690K 0.17%
3,568
+565
78
$686K 0.17%
10,124
+12
79
$678K 0.17%
6,038
-362
80
$657K 0.16%
1,188
81
$631K 0.15%
2,864
+3
82
$619K 0.15%
1,292
-24
83
$612K 0.15%
1
84
$593K 0.15%
8,359
+225
85
$529K 0.13%
4,143
86
$504K 0.12%
908
87
$500K 0.12%
1,963
88
$456K 0.11%
2,612
+5
89
$452K 0.11%
2,605
+301
90
$437K 0.11%
3,380
-160
91
$436K 0.11%
4,722
92
$435K 0.11%
2,711
-609
93
$428K 0.1%
6,538
+427
94
$422K 0.1%
9,904
-1,247
95
$421K 0.1%
3,935
96
$417K 0.1%
10,484
+4,346
97
$410K 0.1%
5,300
98
$404K 0.1%
18,267
+74
99
$393K 0.1%
1,515
-235
100
$384K 0.09%
6,769
-2,054
2 3
4
5 6