SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
+4.92%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+10%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
139
New
8
Increased
62
Reduced
47
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$1.21M |
| 2 |
PNC Financial Services
PNC
|
$260K |
| 3 |
Honeywell
HON
|
$207K |
| 4 |
T Rowe Price
TROW
|
$201K |
| 5 |
Microsoft
MSFT
|
$192K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 2.28% |
| 3 | Consumer Staples | 1.65% |
| 4 | Healthcare | 1.55% |
| 5 | Utilities | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.2B
| $408K | 0.14% |
2,588
+5
| +0.2% | +$789 |
|
102
Kimberly-Clark
KMB
$42.5B
| $402K | 0.13% |
2,911
-439
| -13% | -$60.6K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $401K | 0.13% |
5,300
| – | – |
|
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $344K | 0.11% |
3,935
| – | – |
|
105
Avantis All Equity Markets ETF
AVGE
$594M
| $339K | 0.11% |
5,649
+2,015
| +55% | +$121K |
|
106
Johnson & Johnson
JNJ
$429B
| $338K | 0.11% |
2,044
-10
| -0.5% | -$1.66K |
|
107
Mettler-Toledo International
MTD
$26.1B
| $337K | 0.11% |
257
| – | – |
|
108
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $329K | 0.11% |
13,896
+26
| +0.2% | +$615 |
|
109
Danaher
DHR
$143B
| $324K | 0.11% |
1,349
-6
| -0.4% | -$1.28K |
|
110
Blackstone
BX
$131B
| $316K | 0.1% |
3,396
+10
| +0.3% | +$930 |
|
111
Starbucks
SBUX
$99.2B
| $310K | 0.1% |
3,130
+5
| +0.2% | +$495 |
|
112
Accenture
ACN
$158B
| $301K | 0.1% |
975
-2
| -0.2% | -$617 |
|
113
HCA Healthcare
HCA
$95.4B
| $299K | 0.1% |
985
| – | – |
|
114
Amazon
AMZN
$2.41T
| $290K | 0.1% |
2,223
-497
| -18% | -$64.8K |
|
115
American Electric Power
AEP
$58.8B
| $277K | 0.09% |
3,287
| – | – |
|
116
iShares US Energy ETF
IYE
$1.18B
| $272K | 0.09% |
6,353
+11
| +0.2% | +$471 |
|
117
Altria Group
MO
$112B
| $270K | 0.09% |
5,951
-28
| -0.5% | -$1.27K |
|
118
iShares Core S&P US Value ETF
IUSV
$21.9B
| $262K | 0.09% |
3,347
-195
| -6% | -$15.3K |
|
119
DTE Energy
DTE
$28.1B
| $260K | 0.09% |
2,362
| – | – |
|
120
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $243K | 0.08% |
+9,973
| New | +$243K |
|
121
Comcast
CMCSA
$125B
| $233K | 0.08% |
5,605
-291
| -5% | -$12.1K |
|
122
NVIDIA
NVDA
$4.15T
| $233K | 0.08% |
+550
| New | +$233K |
|
123
Qualcomm
QCOM
$170B
| $232K | 0.08% |
1,952
-162
| -8% | -$19.3K |
|
124
Northrop Grumman
NOC
$83.2B
| $231K | 0.08% |
506
-1
| -0.2% | -$456 |
|
125
Amphenol
APH
$135B
| $222K | 0.07% |
2,610
-5
| -0.2% | -$425 |
|