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
$508M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.39M
3
+$2.64M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.88M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.76M

Top Sells

1
+$230K
2
+$208K
3
+$205K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$130K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$123K

Sector Composition

1 Technology 3.75%
2 Financials 2.16%
3 Consumer Staples 1.25%
4 Communication Services 0.91%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.08%
5,592
102
$393K 0.08%
13,497
103
$369K 0.07%
2,842
104
$369K 0.07%
2,238
105
$354K 0.07%
7,325
+386
106
$354K 0.07%
2,532
107
$348K 0.07%
908
108
$348K 0.07%
3,785
+5
109
$342K 0.07%
5,220
110
$337K 0.07%
8,077
111
$333K 0.07%
7,814
112
$324K 0.06%
7,689
-101
113
$323K 0.06%
1,945
-14
114
$304K 0.06%
975
-657
115
$290K 0.06%
3,121
+2
116
$288K 0.06%
+4,028
117
$287K 0.06%
3,111
+9
118
$284K 0.06%
824
119
$284K 0.06%
2,899
120
$282K 0.06%
1,397
121
$280K 0.06%
4,511
-1,005
122
$279K 0.05%
5,653
123
$276K 0.05%
539
124
$272K 0.05%
9,146
+32
125
$265K 0.05%
766
3 4
5
6 7