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
$508M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.39M
3
+$2.64M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.88M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.76M

Top Sells

1
+$230K
2
+$208K
3
+$205K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$130K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$123K

Sector Composition

1 Technology 3.75%
2 Financials 2.16%
3 Consumer Staples 1.25%
4 Communication Services 0.91%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$723K 0.14%
4,196
+12
77
$722K 0.14%
21,793
+53
78
$712K 0.14%
3,743
+89
79
$709K 0.14%
17,543
-2,545
80
$706K 0.14%
8,579
+500
81
$669K 0.13%
2,867
82
$659K 0.13%
6,085
+1,011
83
$655K 0.13%
9,007
-95
84
$619K 0.12%
1,321
85
$607K 0.12%
1,943
86
$532K 0.1%
3,175
-100
87
$508K 0.1%
1,021
88
$499K 0.1%
970
+403
89
$495K 0.1%
2,630
+5
90
$493K 0.1%
7,890
+2,300
91
$470K 0.09%
4,273
-1,000
92
$468K 0.09%
2,709
+8
93
$445K 0.09%
18,706
+15
94
$444K 0.09%
6,541
95
$437K 0.09%
2,824
96
$433K 0.09%
3,935
97
$420K 0.08%
3,761
98
$413K 0.08%
3,783
+1,575
99
$409K 0.08%
2,773
100
$406K 0.08%
5,144
2 3
4
5 6