SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
+6.46%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+12%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
153
New
9
Increased
78
Reduced
37
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.66M |
| 2 |
Avantis US Equity ETF
AVUS
|
$3.45M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$2.1M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.87M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
$1.78M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$191K |
| 2 |
Amazon
AMZN
|
$165K |
| 3 |
Vanguard Energy ETF
VDE
|
$159K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$106K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101K |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Financials | 2.12% |
| 3 | Consumer Staples | 1.36% |
| 4 | Healthcare | 1.02% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$23.9B
| $758K | 0.17% | 4,163 +12 | +0.3% | +$2.18K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $739K | 0.16% | 11,854 -116 | -1% | -$7.23K |
|
78
Dimensional US High Profitability ETF
DUHP
$9.26B
| $739K | 0.16% | 21,676 +64 | +0.3% | +$2.18K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $737K | 0.16% | 1,192 +4 | +0.3% | +$2.47K |
|
80
Lam Research
LRCX
$127B
| $734K | 0.16% | 900 | – | – |
|
81
United Parcel Service
UPS
$74.1B
| $719K | 0.16% | 5,273 +2 | +0% | +$273 |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.15% | 1 | – | – |
|
83
McCormick & Company Non-Voting
MKC
$18.9B
| $665K | 0.15% | 8,079 -280 | -3% | -$23K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $645K | 0.14% | 1,321 +29 | +2% | +$14.2K |
|
85
NVIDIA
NVDA
$4.24T
| $606K | 0.13% | 4,994 +1,953 | +64% | +$237K |
|
86
McDonald's
MCD
$224B
| $592K | 0.13% | 1,943 -20 | -1% | -$6.09K |
|
87
Broadcom
AVGO
$1.4T
| $582K | 0.13% | 3,375 +3,137 | +1,318% | +$541K |
|
88
Zoetis
ZTS
$69.3B
| $509K | 0.11% | 2,606 +1 | +0% | +$195 |
|
|
89
Amazon
AMZN
$2.44T
| $499K | 0.11% | 2,680 -888 | -25% | -$165K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $497K | 0.11% | 2,619 +7 | +0.3% | +$1.33K |
|
91
American Water Works
AWK
$28B
| $494K | 0.11% | 3,380 | – | – |
|
92
Mondelez International
MDLZ
$79.5B
| $482K | 0.11% | 6,541 +3 | +0% | +$221 |
|
93
NNN REIT
NNN
$8.1B
| $480K | 0.1% | 9,904 | – | – |
|
94
Vanguard Value ETF
VTV
$144B
| $470K | 0.1% | 2,694 -17 | -0.6% | -$2.97K |
|
95
Adobe
ADBE
$151B
| $470K | 0.1% | 908 | – | – |
|
96
Dimensional US Real Estate ETF
DFAR
$1.41B
| $470K | 0.1% | 18,328 +61 | +0.3% | +$1.56K |
|
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $444K | 0.1% | 3,935 | – | – |
|
98
Eversource Energy
ES
$23.8B
| $444K | 0.1% | 6,519 -250 | -4% | -$17K |
|
99
Arthur J. Gallagher & Co
AJG
$77.6B
| $429K | 0.09% | 1,524 +9 | +0.6% | +$2.53K |
|
100
Xcel Energy
XEL
$42.8B
| $427K | 0.09% | 6,543 -400 | -6% | -$26.1K |
|