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
$484M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.34M
3
+$3.33M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.22M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.92M

Top Sells

1
+$390K
2
+$263K
3
+$260K
4
PLD icon
Prologis
PLD
+$239K
5
LMT icon
Lockheed Martin
LMT
+$219K

Sector Composition

1 Technology 4.4%
2 Financials 2.18%
3 Consumer Staples 1.22%
4 Communication Services 1.1%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.08%
5,590
+756
102
$378K 0.08%
5,592
-951
103
$365K 0.08%
2,238
-368
104
$363K 0.07%
5,220
105
$359K 0.07%
13,497
106
$355K 0.07%
8,077
-200
107
$345K 0.07%
2,773
-607
108
$345K 0.07%
2,842
+1
109
$331K 0.07%
6,939
-44
110
$322K 0.07%
3,119
+2
111
$319K 0.07%
7,814
-2,090
112
$317K 0.07%
5,516
-1,003
113
$315K 0.07%
7,790
+3
114
$313K 0.06%
1,397
-110
115
$306K 0.06%
567
+52
116
$301K 0.06%
1,563
117
$287K 0.06%
3,102
+12
118
$283K 0.06%
11,971
+1,276
119
$283K 0.06%
1,959
+285
120
$270K 0.06%
4,033
+3
121
$270K 0.06%
2,480
122
$265K 0.05%
2,899
+17
123
$260K 0.05%
8,182
124
$258K 0.05%
5,653
125
$256K 0.05%
3,462
-1,260
3 4
5
6 7