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
$613M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.76M
3
+$1.33M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.29M
5
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$1.03M

Top Sells

1
+$4.08M
2
+$3.01M
3
+$2.21M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.44M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M

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
JNJ icon
126
Johnson & Johnson
JNJ
$527B
$272K 0.04%
1,466
-143
EW icon
127
Edwards Lifesciences
EW
$48.2B
$269K 0.04%
3,462
BIP icon
128
Brookfield Infrastructure Partners
BIP
$16.1B
$269K 0.04%
8,182
IYY icon
129
iShares Dow Jones US ETF
IYY
$2.77B
$266K 0.04%
1,636
AVSC icon
130
Avantis US Small Cap Equity ETF
AVSC
$2.24B
$257K 0.04%
4,494
+8
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$34.8B
$256K 0.04%
2,802
+22
SYY icon
132
Sysco
SYY
$36.9B
$254K 0.04%
3,081
ADBE icon
133
Adobe
ADBE
$127B
$253K 0.04%
718
-222
AJG icon
134
Arthur J. Gallagher & Co
AJG
$66B
$252K 0.04%
815
KO icon
135
Coca-Cola
KO
$307B
$247K 0.04%
3,726
-180
MTD icon
136
Mettler-Toledo International
MTD
$30.3B
$247K 0.04%
201
ACN icon
137
Accenture
ACN
$178B
$240K 0.04%
975
AIZ icon
138
Assurant
AIZ
$11.9B
$240K 0.04%
1,110
PNC icon
139
PNC Financial Services
PNC
$83.3B
$236K 0.04%
1,173
DFAR icon
140
Dimensional US Real Estate ETF
DFAR
$1.47B
$232K 0.04%
9,732
-2,232
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$232K 0.04%
4,274
-1,064
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$230K 0.04%
1,581
+4
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$25.9B
$216K 0.04%
1,563
TROW icon
144
T. Rowe Price
TROW
$23.2B
$216K 0.04%
2,101
-1,689
DHR icon
145
Danaher
DHR
$168B
$215K 0.04%
1,085
SBUX icon
146
Starbucks
SBUX
$104B
$202K 0.03%
2,387
-330
LLY icon
147
Eli Lilly
LLY
$961B
$201K 0.03%
263
+2
IYE icon
148
iShares US Energy ETF
IYE
$1.2B
– –
-5,335
CAT icon
149
Caterpillar
CAT
$299B
– –
-536
DFVX icon
150
Dimensional US Large Cap Vector ETF
DFVX
$437M
– –
-4,788
3 4 5
6
7