SHFA

SC&H Financial Advisors Portfolio holdings

AUM $663M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.75M
3
+$1.28M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.26M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$925K

Top Sells

1
+$3.94M
2
+$2.9M
3
+$2.14M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.44M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.24M

Sector Composition

1 Technology 3.9%
2 Financials 1.81%
3 Communication Services 1.11%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$828K 0.13%
3,953
-250
77
$777K 0.13%
2,250
-17
78
$754K 0.12%
1
79
$735K 0.12%
5,802
80
$728K 0.12%
4,736
-1,136
81
$656K 0.11%
17,370
-6,848
82
$651K 0.11%
14,394
+23
83
$646K 0.11%
5,220
84
$633K 0.1%
2,518
-349
85
$598K 0.1%
5,800
-4,199
86
$575K 0.09%
1,892
87
$561K 0.09%
8,379
-200
88
$538K 0.09%
2,641
+6
89
$513K 0.08%
3,935
90
$495K 0.08%
1,021
91
$482K 0.08%
4,212
92
$482K 0.08%
2,824
93
$482K 0.08%
13,497
94
$456K 0.07%
745
-18
95
$451K 0.07%
5,592
96
$411K 0.07%
5,144
-125
97
$383K 0.06%
3,403
-394
98
$378K 0.06%
2,210
+40
99
$377K 0.06%
3,125
+2
100
$372K 0.06%
2,673
2 3
4
5 6