SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
-13.9%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
161
New
12
Increased
64
Reduced
48
Closed
26
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$6.36M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$4.37M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.26M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.52M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.51M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.76M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$856K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$828K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$709K |
| 5 |
HCA Healthcare
HCA
|
$641K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Staples | 4.56% |
| 3 | Financials | 3.39% |
| 4 | Healthcare | 2.68% |
| 5 | Utilities | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $365K | 0.17% | 1,302 -20 | -2% | -$5.61K |
|
102
Arthur J. Gallagher & Co
AJG
$77.6B
| $362K | 0.17% | 2,219 -835 | -27% | -$136K |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $359K | 0.17% | 9,609 -3,171 | -25% | -$118K |
|
104
Amazon
AMZN
$2.44T
| $346K | 0.16% | 3,260 +3,063 | +1,555% | +$325K |
|
105
Exelon
EXC
$44.1B
| $345K | 0.16% | 7,611 -91 | -1% | -$4.13K |
|
106
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $340K | 0.16% | 8,098 +5 | +0.1% | +$210 |
|
107
Qualcomm
QCOM
$173B
| $333K | 0.16% | 2,607 -3,209 | -55% | -$410K |
|
108
Dimensional International High Profitability ETF
DIHP
$4.38B
| $323K | 0.15% | +15,142 | New | +$323K |
|
109
Comcast
CMCSA
$125B
| $317K | 0.15% | 8,088 +1,237 | +18% | +$48.5K |
|
110
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $311K | 0.15% | +13,767 | New | +$311K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $311K | 0.15% | 1,930 -9 | -0.5% | -$1.45K |
|
112
iShares Select Dividend ETF
DVY
$20.8B
| $310K | 0.14% | 2,637 +5 | +0.2% | +$588 |
|
113
Mettler-Toledo International
MTD
$26.8B
| $310K | 0.14% | 270 | – | – |
|
114
PNC Financial Services
PNC
$81.7B
| $310K | 0.14% | 1,964 | – | – |
|
115
Mid-America Apartment Communities
MAA
$17.1B
| $303K | 0.14% | 1,736 -58 | -3% | -$10.1K |
|
116
Intel
INTC
$107B
| $298K | 0.14% | 7,963 -1,458 | -15% | -$54.6K |
|
117
DTE Energy
DTE
$28.4B
| $296K | 0.14% | 2,339 +350 | +18% | +$44.3K |
|
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $295K | 0.14% | 3,935 -1,019 | -21% | -$76.4K |
|
119
Vanguard Extended Market ETF
VXF
$23.9B
| $289K | 0.13% | 2,205 +309 | +16% | +$40.5K |
|
120
Goldman Sachs
GS
$226B
| $275K | 0.13% | 927 -247 | -21% | -$73.3K |
|
121
Accenture
ACN
$162B
| $264K | 0.12% | 950 -229 | -19% | -$63.6K |
|
122
Duke Energy
DUK
$95.3B
| $264K | 0.12% | 2,463 -562 | -19% | -$60.2K |
|
123
Assurant
AIZ
$10.9B
| $256K | 0.12% | 1,480 | – | – |
|
|
124
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $250K | 0.12% | 5,027 -16,651 | -77% | -$828K |
|
125
Truist Financial
TFC
$60.4B
| $246K | 0.11% | 5,183 | – | – |
|