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
$484M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.34M
3
+$3.33M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.22M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.92M

Top Sells

1
+$390K
2
+$263K
3
+$260K
4
PLD icon
Prologis
PLD
+$239K
5
LMT icon
Lockheed Martin
LMT
+$219K

Sector Composition

1 Technology 4.4%
2 Financials 2.18%
3 Consumer Staples 1.22%
4 Communication Services 1.1%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$795K 0.16%
4,184
+21
77
$759K 0.16%
3,275
-100
78
$735K 0.15%
21,740
+64
79
$708K 0.15%
2,867
80
$681K 0.14%
5,074
+80
81
$681K 0.14%
1
82
$675K 0.14%
1,321
83
$665K 0.14%
5,273
84
$657K 0.14%
9,102
+102
85
$616K 0.13%
8,079
86
$596K 0.12%
9,545
+3,722
87
$574K 0.12%
1,632
+657
88
$563K 0.12%
1,943
89
$531K 0.11%
1,021
-171
90
$486K 0.1%
2,625
+6
91
$457K 0.09%
2,701
+7
92
$453K 0.09%
3,935
93
$437K 0.09%
2,532
94
$435K 0.09%
18,691
+363
95
$428K 0.09%
3,780
+1,821
96
$404K 0.08%
908
97
$401K 0.08%
5,144
+644
98
$398K 0.08%
3,761
-2,259
99
$393K 0.08%
2,824
100
$391K 0.08%
6,541
2 3
4
5 6