SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
+8.8%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+15%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
159
New
8
Increased
72
Reduced
41
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$10.3M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$6.34M |
| 3 |
Avantis US Equity ETF
AVUS
|
$3.82M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.01M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.69M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.47M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$493K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$420K |
| 4 |
Duke Energy
DUK
|
$201K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$200K |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Financials | 1.92% |
| 3 | Consumer Staples | 1.1% |
| 4 | Communication Services | 0.95% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.8B
| $271K | 0.05% | 3,462 | – | – |
|
127
Northrop Grumman
NOC
$84.5B
| $270K | 0.05% | 540 +1 | +0.2% | +$500 |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $264K | 0.05% | 5,338 +19 | +0.4% | +$940 |
|
129
Pultegroup
PHM
$26B
| $262K | 0.04% | 2,480 | – | – |
|
130
Arthur J. Gallagher & Co
AJG
$77.6B
| $261K | 0.04% | 815 -9 | -1% | -$2.88K |
|
131
HCA Healthcare
HCA
$94.5B
| $259K | 0.04% | 676 -90 | -12% | -$34.5K |
|
132
Altria Group
MO
$113B
| $249K | 0.04% | 4,251 | – | – |
|
133
Starbucks
SBUX
$100B
| $249K | 0.04% | 2,717 -182 | -6% | -$16.7K |
|
134
Vanguard Real Estate ETF
VNQ
$34.6B
| $248K | 0.04% | 2,780 +157 | +6% | +$14K |
|
135
iShares Dow Jones US ETF
IYY
$2.58B
| $247K | 0.04% | 1,636 | – | – |
|
136
Johnson & Johnson
JNJ
$427B
| $246K | 0.04% | 1,609 -336 | -17% | -$51.3K |
|
137
iShares US Energy ETF
IYE
$1.2B
| $241K | 0.04% | 5,335 -318 | -6% | -$14.4K |
|
138
United Parcel Service
UPS
$74.1B
| $240K | 0.04% | 2,373 -1,900 | -44% | -$192K |
|
139
Mettler-Toledo International
MTD
$26.8B
| $236K | 0.04% | 201 | – | – |
|
140
Sysco
SYY
$38.5B
| $233K | 0.04% | 3,081 | – | – |
|
141
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $231K | 0.04% | +4,486 | New | +$231K |
|
142
Truist Financial
TFC
$60.4B
| $223K | 0.04% | 5,183 -150 | -3% | -$6.45K |
|
143
Norfolk Southern
NSC
$62.8B
| $221K | 0.04% | 862 | – | – |
|
144
Assurant
AIZ
$10.9B
| $219K | 0.04% | 1,110 | – | – |
|
145
PNC Financial Services
PNC
$81.7B
| $219K | 0.04% | 1,173 +2 | +0.2% | +$373 |
|
146
AbbVie
ABBV
$372B
| $217K | 0.04% | 1,169 | – | – |
|
147
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $216K | 0.04% | +779 | New | +$216K |
|
148
Danaher
DHR
$147B
| $214K | 0.04% | 1,085 -30 | -3% | -$5.93K |
|
149
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $213K | 0.04% | +1,577 | New | +$213K |
|
150
Caterpillar
CAT
$196B
| $208K | 0.04% | +536 | New | +$208K |
|