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
$347M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.39M
3
+$1.63M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.6M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.52M

Top Sells

1
+$1.11M
2
+$895K
3
+$561K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$519K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$399K

Sector Composition

1 Technology 4.95%
2 Financials 2.26%
3 Consumer Staples 1.31%
4 Healthcare 1.24%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.1%
4,722
-753
102
$360K 0.1%
15,831
-15,209
103
$359K 0.1%
13,923
+14
104
$351K 0.1%
7,378
-18,815
105
$342K 0.1%
975
106
$332K 0.1%
1,436
-200
107
$331K 0.1%
2,532
-872
108
$315K 0.09%
+766
109
$307K 0.09%
656
+1
110
$302K 0.09%
3,141
+5
111
$301K 0.09%
1,983
-240
112
$284K 0.08%
3,373
+26
113
$282K 0.08%
6,381
+28
114
$280K 0.08%
231
-26
115
$275K 0.08%
1,756
-393
116
$273K 0.08%
5,500
117
$265K 0.08%
+2,380
118
$259K 0.07%
5,220
119
$258K 0.07%
8,182
120
$256K 0.07%
+2,480
121
$255K 0.07%
+7,578
122
$250K 0.07%
+3,107
123
$248K 0.07%
916
-69
124
$244K 0.07%
+9,199
125
$243K 0.07%
3,110
+4
2 3 4
5
6