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
$586M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.34M
3
+$3.82M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.01M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.69M

Top Sells

1
+$1.47M
2
+$493K
3
+$420K
4
DUK icon
Duke Energy
DUK
+$201K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$200K

Sector Composition

1 Technology 3.75%
2 Financials 1.92%
3 Consumer Staples 1.1%
4 Communication Services 0.95%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$48B
$381K 0.07%
5,592
AWK icon
102
American Water Works
AWK
$27.9B
$372K 0.06%
2,673
-100
TROW icon
103
T. Rowe Price
TROW
$22.7B
$366K 0.06%
3,790
+5
ADBE icon
104
Adobe
ADBE
$138B
$364K 0.06%
940
+32
ISTB icon
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$359K 0.06%
7,372
+47
ZTS icon
106
Zoetis
ZTS
$63.5B
$349K 0.06%
2,238
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$341K 0.06%
3,123
+2
VDE icon
108
Vanguard Energy ETF
VDE
$6.99B
$339K 0.06%
2,848
+6
NNN icon
109
NNN REIT
NNN
$7.98B
$337K 0.06%
7,814
DFVX icon
110
Dimensional US Large Cap Vector ETF
DFVX
$417M
$330K 0.06%
4,788
+885
GS icon
111
Goldman Sachs
GS
$234B
$328K 0.06%
463
+32
DFIP icon
112
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$325K 0.06%
7,775
+86
BX icon
113
Blackstone
BX
$123B
$325K 0.06%
2,170
-362
FENI icon
114
Fidelity Enhanced International ETF
FENI
$4.27B
$306K 0.05%
9,194
+48
TXT icon
115
Textron
TXT
$14.6B
$296K 0.05%
3,688
+577
ACN icon
116
Accenture
ACN
$145B
$291K 0.05%
975
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$22.3B
$291K 0.05%
3,073
-38
VUG icon
118
Vanguard Growth ETF
VUG
$194B
$288K 0.05%
657
+61
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$287K 0.05%
11,698
+905
ES icon
120
Eversource Energy
ES
$26.5B
$287K 0.05%
4,512
+1
XLC icon
121
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$287K 0.05%
2,640
DFAR icon
122
Dimensional US Real Estate ETF
DFAR
$1.4B
$281K 0.05%
11,964
-6,742
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$178B
$281K 0.05%
4,922
+865
KO icon
124
Coca-Cola
KO
$291B
$276K 0.05%
3,906
-122
BIP icon
125
Brookfield Infrastructure Partners
BIP
$15.7B
$274K 0.05%
8,182
3 4
5
6 7