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
$613M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.76M
3
+$1.33M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.29M
5
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$1.03M

Top Sells

1
+$4.08M
2
+$3.01M
3
+$2.21M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.44M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M

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
GS icon
101
Goldman Sachs
GS
$280B
$369K 0.06%
463
BAC icon
102
Bank of America
BAC
$397B
$368K 0.06%
7,141
-936
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$34.7B
$359K 0.06%
+7,696
VDE icon
104
Vanguard Energy ETF
VDE
$7.54B
$359K 0.06%
2,853
+5
MKC.V icon
105
McCormick & Company Voting
MKC.V
$18.3B
$359K 0.06%
+5,376
ISTB icon
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$358K 0.06%
7,331
-41
NNN icon
107
NNN REIT
NNN
$7.97B
$333K 0.05%
7,814
DFIP icon
108
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$331K 0.05%
7,841
+66
NOC icon
109
Northrop Grumman
NOC
$93.2B
$329K 0.05%
541
+1
PHM icon
110
Pultegroup
PHM
$25.5B
$328K 0.05%
2,480
ZTS icon
111
Zoetis
ZTS
$55.5B
$327K 0.05%
2,238
FENI icon
112
Fidelity Enhanced International ETF
FENI
$6.28B
$325K 0.05%
9,215
+21
ES icon
113
Eversource Energy
ES
$26.2B
$321K 0.05%
4,513
+1
VUG icon
114
Vanguard Growth ETF
VUG
$202B
$315K 0.05%
657
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$312K 0.05%
2,640
TXT icon
116
Textron
TXT
$16.6B
$312K 0.05%
3,688
GLW icon
117
Corning
GLW
$77.3B
$311K 0.05%
+3,789
FNDX icon
118
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$309K 0.05%
11,747
+49
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$24.7B
$308K 0.05%
3,083
+10
MDLZ icon
120
Mondelez International
MDLZ
$73.8B
$304K 0.05%
4,862
-1,679
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$201B
$295K 0.05%
4,926
+4
CEG icon
122
Constellation Energy
CEG
$120B
$292K 0.05%
886
-492
HCA icon
123
HCA Healthcare
HCA
$109B
$288K 0.05%
676
MO icon
124
Altria Group
MO
$103B
$281K 0.05%
4,251
ABBV icon
125
AbbVie
ABBV
$392B
$272K 0.04%
1,176
+7
3 4
5
6 7