SHFA

SC&H Financial Advisors Portfolio holdings

AUM $646M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.04M
3
+$2.32M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.86M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.74M

Top Sells

1
+$2.51M
2
+$1.16M
3
+$1.12M
4
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$1.03M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$808K

Sector Composition

1 Technology 3.95%
2 Financials 1.8%
3 Communication Services 1.17%
4 Consumer Staples 0.82%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$73B
$394K 0.06%
3,416
+13
VUG icon
102
Vanguard Growth ETF
VUG
$206B
$391K 0.06%
802
+145
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$41.1B
$381K 0.06%
3,127
+2
JCI icon
104
Johnson Controls International
JCI
$84B
$376K 0.06%
+3,136
DFIP icon
105
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
$371K 0.06%
8,933
+1,092
MKC.V icon
106
McCormick & Company Voting
MKC.V
$14.3B
$366K 0.06%
5,376
VDE icon
107
Vanguard Energy ETF
VDE
$9.92B
$360K 0.06%
2,860
+7
ISTB icon
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$360K 0.06%
7,384
+53
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$360K 0.06%
7,727
+31
FENI icon
110
Fidelity Enhanced International ETF
FENI
$8.89B
$339K 0.05%
9,260
+45
AWK icon
111
American Water Works
AWK
$25.4B
$338K 0.05%
2,593
-80
MGK icon
112
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$336K 0.05%
+815
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$336K 0.05%
2,855
+215
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$335K 0.05%
+1,749
GLW icon
115
Corning
GLW
$145B
$332K 0.05%
3,789
JNJ icon
116
Johnson & Johnson
JNJ
$575B
$327K 0.05%
1,578
+112
IBM icon
117
IBM
IBM
$230B
$322K 0.05%
+1,088
TXT icon
118
Textron
TXT
$15.8B
$322K 0.05%
3,689
+1
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$24.8B
$321K 0.05%
11,799
+52
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$24.9B
$317K 0.05%
3,095
+12
HCA icon
121
HCA Healthcare
HCA
$109B
$315K 0.05%
676
BX icon
122
Blackstone
BX
$101B
$314K 0.05%
2,037
-173
CEG icon
123
Constellation Energy
CEG
$107B
$311K 0.05%
879
-7
NOC icon
124
Northrop Grumman
NOC
$96.4B
$309K 0.05%
541
ES icon
125
Eversource Energy
ES
$25.8B
$304K 0.05%
4,515
+2
3 4
5
6 7