SHFA

SC&H Financial Advisors Portfolio holdings

AUM $663M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.75M
3
+$1.28M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.26M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$925K

Top Sells

1
+$3.94M
2
+$2.9M
3
+$2.14M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.44M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.24M

Sector Composition

1 Technology 3.9%
2 Financials 1.81%
3 Communication Services 1.11%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.06%
463
102
$368K 0.06%
7,141
-936
103
$359K 0.06%
+7,696
104
$359K 0.06%
2,853
+5
105
$359K 0.06%
+5,376
106
$358K 0.06%
7,331
-41
107
$333K 0.05%
7,814
108
$331K 0.05%
7,841
+66
109
$329K 0.05%
541
+1
110
$328K 0.05%
2,480
111
$327K 0.05%
2,238
112
$325K 0.05%
9,215
+21
113
$321K 0.05%
4,513
+1
114
$315K 0.05%
3,942
115
$312K 0.05%
2,640
116
$312K 0.05%
3,688
117
$311K 0.05%
+3,789
118
$309K 0.05%
11,747
+49
119
$308K 0.05%
3,083
+10
120
$304K 0.05%
4,862
-1,679
121
$295K 0.05%
4,926
+4
122
$292K 0.05%
886
-492
123
$288K 0.05%
676
124
$281K 0.05%
4,251
125
$272K 0.04%
1,176
+7
3 4
5
6 7