SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
+1.32%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+6.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
147
New
4
Increased
68
Reduced
39
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.37M |
| 2 |
Avantis US Equity ETF
AVUS
|
$3.97M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.88M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.54M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.15M |
Top Sells
| 1 |
Apple
AAPL
|
$498K |
| 2 |
Intel
INTC
|
$211K |
| 3 |
Assurant
AIZ
|
$209K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$209K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $381K | 0.09% | 238 | – | – |
|
102
NVIDIA
NVDA
$4.24T
| $376K | 0.09% | 3,041 +2,697 | +784% | +$333K |
|
103
Danaher
DHR
$147B
| $375K | 0.09% | 1,502 +65 | +5% | +$16.2K |
|
104
Xcel Energy
XEL
$42.8B
| $371K | 0.09% | 6,943 -911 | -12% | -$48.7K |
|
105
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $365K | 0.09% | 13,580 +33 | +0.2% | +$888 |
|
106
Amphenol
APH
$133B
| $352K | 0.09% | 5,220 +2,610 | +100% | +$176K |
|
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $333K | 0.08% | 7,027 +43 | +0.6% | +$2.04K |
|
108
Atmos Energy
ATO
$26.7B
| $329K | 0.08% | 2,824 | – | – |
|
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $323K | 0.08% | 7,373 -4,527 | -38% | -$198K |
|
110
Dimensional World Equity ETF
DFAW
$851M
| $321K | 0.08% | 5,389 +1,679 | +45% | +$100K |
|
111
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $316K | 0.08% | 7,735 -1,099 | -12% | -$44.9K |
|
112
Blackstone
BX
$134B
| $313K | 0.08% | 2,532 | – | – |
|
113
iShares US Energy ETF
IYE
$1.2B
| $307K | 0.08% | 6,405 +13 | +0.2% | +$624 |
|
114
Constellation Energy
CEG
$96.2B
| $305K | 0.07% | 1,521 +20 | +1% | +$4.01K |
|
115
Qualcomm
QCOM
$173B
| $304K | 0.07% | 1,526 +151 | +11% | +$30.1K |
|
116
iShares Core S&P US Value ETF
IUSV
$22B
| $299K | 0.07% | 3,397 +12 | +0.4% | +$1.06K |
|
117
Accenture
ACN
$162B
| $296K | 0.07% | 975 | – | – |
|
118
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $292K | 0.07% | 3,112 | – | – |
|
119
Northrop Grumman
NOC
$84.5B
| $287K | 0.07% | 657 +1 | +0.2% | +$436 |
|
120
Mettler-Toledo International
MTD
$26.8B
| $281K | 0.07% | 201 -20 | -9% | -$28K |
|
121
Vanguard S&P 500 ETF
VOO
$726B
| $280K | 0.07% | 560 +114 | +26% | +$57K |
|
122
HCA Healthcare
HCA
$94.5B
| $278K | 0.07% | 866 | – | – |
|
123
Pultegroup
PHM
$26B
| $273K | 0.07% | 2,480 | – | – |
|
124
Textron
TXT
$14.3B
| $267K | 0.07% | 3,108 | – | – |
|
125
Fidelity Enhanced International ETF
FENI
$3.88B
| $257K | 0.06% | 9,064 -175 | -2% | -$4.96K |
|