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
$274M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.2M
3
+$2.33M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.02M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.37M

Top Sells

1
+$4.92M
2
+$515K
3
+$330K
4
DVY icon
iShares Select Dividend ETF
DVY
+$315K
5
VTV icon
Vanguard Value ETF
VTV
+$292K

Sector Composition

1 Technology 5.05%
2 Financials 2.45%
3 Consumer Staples 1.78%
4 Healthcare 1.72%
5 Utilities 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.14%
2,003
+8
102
$370K 0.13%
959
+203
103
$367K 0.13%
8,638
-6,284
104
$341K 0.12%
1,528
+24
105
$330K 0.12%
13,870
+4
106
$325K 0.12%
3,125
+33
107
$320K 0.12%
3,935
108
$318K 0.12%
2,054
-231
109
$313K 0.11%
+12,739
110
$299K 0.11%
3,287
111
$297K 0.11%
+3,386
112
$281K 0.1%
+2,720
113
$279K 0.1%
977
+19
114
$277K 0.1%
6,342
+17
115
$270K 0.1%
2,114
+194
116
$267K 0.1%
5,979
-1,076
117
$261K 0.1%
+3,542
118
$260K 0.09%
2,049
+15
119
$260K 0.09%
985
+13
120
$259K 0.09%
2,362
+395
121
$234K 0.09%
507
+67
122
$225K 0.08%
2,329
+56
123
$224K 0.08%
+5,896
124
$223K 0.08%
+2,682
125
$219K 0.08%
2,834
+25
2 3 4
5
6