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
$200M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.93M
3
+$1.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.36M

Top Sells

1
+$1.64M
2
+$1.22M
3
+$1.13M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$810K
5
AAPL icon
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 Change
in Stake 		Capital Flow
101
$299K 0.15%
7,402
-1,496
102
$293K 0.15%
270
103
$293K 0.15%
1,964
104
$291K 0.15%
7,950
-3,500
105
$288K 0.14%
2,824
-1,094
106
$285K 0.14%
7,618
+7
107
$284K 0.14%
2,647
+10
108
$284K 0.14%
2,515
-92
109
$279K 0.14%
3,935
110
$263K 0.13%
3,116
+6
111
$262K 0.13%
1,930
112
$261K 0.13%
14,048
-15,136
113
$248K 0.12%
6,309
+29
114
$244K 0.12%
950
115
$243K 0.12%
828
-99
116
$230K 0.12%
4,760
-267
117
$229K 0.11%
2,463
118
$226K 0.11%
1,967
-372
119
$226K 0.11%
5,183
120
$225K 0.11%
818
-190
121
$221K 0.11%
5,443
-9,703
122
$219K 0.11%
7,474
-614
123
$211K 0.11%
+2,535
124
$207K 0.1%
439
125
$201K 0.1%
+1,095
2 3 4
5
6