SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
+1.32%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+6.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
147
New
4
Increased
68
Reduced
39
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.37M |
| 2 |
Avantis US Equity ETF
AVUS
|
$3.97M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.88M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.54M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.15M |
Top Sells
| 1 |
Apple
AAPL
|
$498K |
| 2 |
Intel
INTC
|
$211K |
| 3 |
Assurant
AIZ
|
$209K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$209K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US High Profitability ETF
DUHP
$9.26B
| $691K | 0.17% | 21,612 +633 | +3% | +$20.2K |
|
77
Amazon
AMZN
$2.44T
| $690K | 0.17% | 3,568 +565 | +19% | +$109K |
|
78
Walmart
WMT
$774B
| $686K | 0.17% | 10,124 +12 | +0.1% | +$813 |
|
79
Prologis
PLD
$106B
| $678K | 0.17% | 6,038 -362 | -6% | -$40.7K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $657K | 0.16% | 1,188 | – | – |
|
81
Lowe's Companies
LOW
$145B
| $631K | 0.15% | 2,864 +3 | +0.1% | +$661 |
|
82
Invesco QQQ Trust
QQQ
$364B
| $619K | 0.15% | 1,292 -24 | -2% | -$11.5K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.15% | 1 | – | – |
|
84
McCormick & Company Non-Voting
MKC
$18.9B
| $593K | 0.15% | 8,359 +225 | +3% | +$16K |
|
85
Vanguard Energy ETF
VDE
$7.42B
| $529K | 0.13% | 4,143 | – | – |
|
86
Adobe
ADBE
$151B
| $504K | 0.12% | 908 | – | – |
|
87
McDonald's
MCD
$224B
| $500K | 0.12% | 1,963 | – | – |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $456K | 0.11% | 2,612 +5 | +0.2% | +$872 |
|
89
Zoetis
ZTS
$69.3B
| $452K | 0.11% | 2,605 +301 | +13% | +$52.2K |
|
90
American Water Works
AWK
$28B
| $437K | 0.11% | 3,380 -160 | -5% | -$20.7K |
|
91
Edwards Lifesciences
EW
$47.8B
| $436K | 0.11% | 4,722 | – | – |
|
92
Vanguard Value ETF
VTV
$144B
| $435K | 0.11% | 2,711 -609 | -18% | -$97.7K |
|
93
Mondelez International
MDLZ
$79.5B
| $428K | 0.1% | 6,538 +427 | +7% | +$27.9K |
|
94
NNN REIT
NNN
$8.1B
| $422K | 0.1% | 9,904 -1,247 | -11% | -$53.1K |
|
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $421K | 0.1% | 3,935 | – | – |
|
96
Bank of America
BAC
$376B
| $417K | 0.1% | 10,484 +4,346 | +71% | +$173K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $410K | 0.1% | 5,300 | – | – |
|
98
Dimensional US Real Estate ETF
DFAR
$1.41B
| $404K | 0.1% | 18,267 +74 | +0.4% | +$1.64K |
|
99
Arthur J. Gallagher & Co
AJG
$77.6B
| $393K | 0.1% | 1,515 -235 | -13% | -$60.9K |
|
100
Eversource Energy
ES
$23.8B
| $384K | 0.09% | 6,769 -2,054 | -23% | -$116K |
|