SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
-6.61%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-6.8%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
138
New
3
Increased
45
Reduced
60
Closed
12
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.01M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.93M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.41M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.64M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.22M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.13M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$810K |
| 5 |
Apple
AAPL
|
$684K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Consumer Staples | 4.18% |
| 3 | Financials | 2.87% |
| 4 | Healthcare | 2.27% |
| 5 | Utilities | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $299K | 0.15% | 7,402 -1,496 | -17% | -$60.4K |
|
102
Mettler-Toledo International
MTD
$26.8B
| $293K | 0.15% | 270 | – | – |
|
103
PNC Financial Services
PNC
$81.7B
| $293K | 0.15% | 1,964 | – | – |
|
104
Lam Research
LRCX
$127B
| $291K | 0.15% | 795 -350 | -31% | -$128K |
|
105
Atmos Energy
ATO
$26.7B
| $288K | 0.14% | 2,824 -1,094 | -28% | -$112K |
|
106
Exelon
EXC
$44.1B
| $285K | 0.14% | 7,618 +7 | +0.1% | +$262 |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $284K | 0.14% | 2,647 +10 | +0.4% | +$1.07K |
|
108
Qualcomm
QCOM
$173B
| $284K | 0.14% | 2,515 -92 | -4% | -$10.4K |
|
109
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $279K | 0.14% | 3,935 | – | – |
|
110
Starbucks
SBUX
$100B
| $263K | 0.13% | 3,116 +6 | +0.2% | +$506 |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $262K | 0.13% | 1,930 | – | – |
|
112
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $261K | 0.13% | 14,048 -15,136 | -52% | -$281K |
|
113
iShares US Energy ETF
IYE
$1.2B
| $248K | 0.12% | 6,309 +29 | +0.5% | +$1.14K |
|
114
Accenture
ACN
$162B
| $244K | 0.12% | 950 | – | – |
|
115
Goldman Sachs
GS
$226B
| $243K | 0.12% | 828 -99 | -11% | -$29.1K |
|
116
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $230K | 0.12% | 4,760 -267 | -5% | -$12.9K |
|
117
Duke Energy
DUK
$95.3B
| $229K | 0.11% | 2,463 | – | – |
|
118
DTE Energy
DTE
$28.4B
| $226K | 0.11% | 1,967 -372 | -16% | -$42.7K |
|
119
Truist Financial
TFC
$60.4B
| $226K | 0.11% | 5,183 | – | – |
|
120
Adobe
ADBE
$151B
| $225K | 0.11% | 818 -190 | -19% | -$52.3K |
|
121
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $221K | 0.11% | 5,443 -9,703 | -64% | -$394K |
|
122
Comcast
CMCSA
$125B
| $219K | 0.11% | 7,474 -614 | -8% | -$18K |
|
123
Constellation Energy
CEG
$96.2B
| $211K | 0.11% | +2,535 | New | +$211K |
|
124
Northrop Grumman
NOC
$84.5B
| $207K | 0.1% | 439 | – | – |
|
125
HCA Healthcare
HCA
$94.5B
| $201K | 0.1% | +1,095 | New | +$201K |
|