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
$301M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.41M
3
+$1.69M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$809K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$657K

Top Sells

1
+$827K
2
+$515K
3
+$514K
4
QCOM icon
Qualcomm
QCOM
+$232K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K

Sector Composition

1 Technology 4.68%
2 Financials 2.33%
3 Consumer Staples 1.56%
4 Healthcare 1.51%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.13%
5,475
102
$373K 0.12%
3,522
103
$365K 0.12%
3,404
+8
104
$360K 0.12%
1,636
+114
105
$352K 0.12%
2,911
106
$335K 0.11%
2,149
+105
107
$331K 0.11%
3,935
108
$331K 0.11%
13,909
+13
109
$301K 0.1%
6,353
110
$299K 0.1%
975
111
$288K 0.1%
655
+149
112
$286K 0.1%
3,136
+6
113
$285K 0.09%
257
114
$283K 0.09%
2,223
115
$268K 0.09%
11,976
+2,003
116
$253K 0.08%
5,715
+110
117
$250K 0.08%
5,951
118
$250K 0.08%
3,347
119
$247K 0.08%
3,287
120
$242K 0.08%
985
121
$241K 0.08%
8,182
-4,020
122
$239K 0.08%
5,500
123
$219K 0.07%
5,220
124
$215K 0.07%
1,273
125
$213K 0.07%
+803
2 3 4
5
6