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
$408M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.97M
3
+$1.88M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.54M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.15M

Top Sells

1
+$498K
2
+$211K
3
+$209K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$198K

Sector Composition

1 Technology 4.55%
2 Financials 2.13%
3 Consumer Staples 1.36%
4 Communication Services 1.16%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.09%
2,380
102
$376K 0.09%
3,041
-399
103
$375K 0.09%
1,502
+65
104
$371K 0.09%
6,943
-911
105
$365K 0.09%
13,580
+33
106
$352K 0.09%
5,220
107
$333K 0.08%
7,027
+43
108
$329K 0.08%
2,824
109
$323K 0.08%
7,373
-4,527
110
$321K 0.08%
5,389
+1,679
111
$316K 0.08%
7,735
-1,099
112
$313K 0.08%
2,532
113
$307K 0.08%
6,405
+13
114
$305K 0.07%
1,521
+20
115
$304K 0.07%
1,526
+151
116
$299K 0.07%
3,397
+12
117
$296K 0.07%
975
118
$292K 0.07%
3,112
119
$287K 0.07%
657
+1
120
$281K 0.07%
201
-20
121
$280K 0.07%
560
+114
122
$278K 0.07%
866
123
$273K 0.07%
2,480
124
$267K 0.07%
3,108
125
$257K 0.06%
9,064
-175
2 3 4
5
6