SHFA

SC&H Financial Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.08M
3
+$1.29M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.21M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.02M

Top Sells

1
+$373K
2
+$346K
3
+$315K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$311K
5
DTE icon
DTE Energy
DTE
+$222K

Sector Composition

1 Technology 4.43%
2 Financials 2.39%
3 Consumer Staples 1.28%
4 Healthcare 1.08%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.1%
2,304
102
$368K 0.1%
13,547
-376
103
$364K 0.09%
8,834
104
$359K 0.09%
1,437
+1
105
$338K 0.09%
975
106
$336K 0.09%
2,824
-698
107
$333K 0.09%
2,532
108
$331K 0.09%
6,984
-394
109
$316K 0.08%
6,392
+11
110
$315K 0.08%
2,380
111
$314K 0.08%
656
112
$311K 0.08%
3,440
-2,060
113
$306K 0.08%
3,385
+12
114
$301K 0.08%
5,220
115
$299K 0.08%
2,480
116
$298K 0.08%
3,108
+1
117
$294K 0.08%
221
-10
118
$289K 0.08%
866
-50
119
$288K 0.07%
3,147
+6
120
$278K 0.07%
1,758
+2
121
$277K 0.07%
+1,501
122
$270K 0.07%
3,112
+2
123
$264K 0.07%
9,239
+40
124
$255K 0.07%
8,182
125
$249K 0.06%
1,542
2 3 4
5
6