SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
-4.28%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+16%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
161
New
10
Increased
53
Reduced
61
Closed
12
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$5.14M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.92M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.67M |
| 4 |
Avantis International Equity ETF
AVDE
|
$3.57M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.45M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$412K |
| 2 |
FedEx
FDX
|
$310K |
| 3 |
Amazon
AMZN
|
$303K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$284K |
| 5 |
Tesla
TSLA
|
$278K |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Consumer Staples | 5.28% |
| 3 | Financials | 5.03% |
| 4 | Healthcare | 3.19% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $401K | 0.19% |
8,359
+2,629
| +46% | +$126K |
|
102
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $400K | 0.19% |
7,654
+1
| +0% | +$52 |
|
103
Accenture
ACN
$158B
| $398K | 0.19% |
1,179
-345
| -23% | -$116K |
|
104
Kimberly-Clark
KMB
$42.5B
| $395K | 0.19% |
3,206
-68
| -2% | -$8.38K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $393K | 0.19% |
1,465
+277
| +23% | +$74.3K |
|
106
Goldman Sachs
GS
$221B
| $387K | 0.18% |
1,174
+448
| +62% | +$148K |
|
107
Verizon
VZ
$184B
| $376K | 0.18% |
7,389
-1,021
| -12% | -$52K |
|
108
Mid-America Apartment Communities
MAA
$16.8B
| $376K | 0.18% |
1,794
+3
| +0.2% | +$629 |
|
109
Mettler-Toledo International
MTD
$26.1B
| $371K | 0.18% |
270
| – | – |
|
110
Exelon
EXC
$43.8B
| $367K | 0.17% |
7,702
+7
| +0.1% | -$147K |
|
111
PNC Financial Services
PNC
$80.7B
| $362K | 0.17% |
1,964
| – | – |
|
112
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $359K | 0.17% |
7,704
+2,815
| +58% | +$131K |
|
113
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $347K | 0.17% |
5,050
| – | – |
|
114
Hartford Financial Services
HIG
$37.4B
| $339K | 0.16% |
4,714
-1,810
| -28% | -$130K |
|
115
Duke Energy
DUK
$94.5B
| $338K | 0.16% |
3,025
| – | – |
|
116
iShares Select Dividend ETF
DVY
$20.6B
| $337K | 0.16% |
2,632
+6
| +0.2% | +$768 |
|
117
Cisco
CSCO
$268B
| $330K | 0.16% |
5,922
-261
| -4% | -$14.5K |
|
118
Walt Disney
DIS
$211B
| $321K | 0.15% |
2,341
-838
| -26% | -$115K |
|
119
Comcast
CMCSA
$125B
| $321K | 0.15% |
6,851
-2,615
| -28% | -$123K |
|
120
Vanguard Extended Market ETF
VXF
$23.7B
| $314K | 0.15% |
1,896
+158
| +9% | +$26.2K |
|
121
CME Group
CME
$97.1B
| $299K | 0.14% |
1,256
-10
| -0.8% | -$2.38K |
|
122
Truist Financial
TFC
$59.8B
| $294K | 0.14% |
5,183
| – | – |
|
123
Trane Technologies
TT
$90.9B
| $285K | 0.14% |
1,866
-310
| -14% | -$47.3K |
|
124
Northrop Grumman
NOC
$83.2B
| $283K | 0.13% |
632
| – | – |
|
125
MetLife
MET
$53.6B
| $280K | 0.13% |
3,980
-1,495
| -27% | -$105K |
|