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
$586M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.34M
3
+$3.82M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.01M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.69M

Top Sells

1
+$1.47M
2
+$493K
3
+$420K
4
DUK icon
Duke Energy
DUK
+$201K
5
SPHQ icon
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 Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$43.8B
$271K 0.05%
3,462
NOC icon
127
Northrop Grumman
NOC
$85.1B
$270K 0.05%
540
+1
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$264K 0.05%
5,338
+19
PHM icon
129
Pultegroup
PHM
$24.6B
$262K 0.04%
2,480
AJG icon
130
Arthur J. Gallagher & Co
AJG
$71.9B
$261K 0.04%
815
-9
HCA icon
131
HCA Healthcare
HCA
$99.7B
$259K 0.04%
676
-90
MO icon
132
Altria Group
MO
$109B
$249K 0.04%
4,251
SBUX icon
133
Starbucks
SBUX
$97B
$249K 0.04%
2,717
-182
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$34.1B
$248K 0.04%
2,780
+157
IYY icon
135
iShares Dow Jones US ETF
IYY
$2.66B
$247K 0.04%
1,636
JNJ icon
136
Johnson & Johnson
JNJ
$465B
$246K 0.04%
1,609
-336
IYE icon
137
iShares US Energy ETF
IYE
$1.12B
$241K 0.04%
5,335
-318
UPS icon
138
United Parcel Service
UPS
$73.2B
$240K 0.04%
2,373
-1,900
MTD icon
139
Mettler-Toledo International
MTD
$27.8B
$236K 0.04%
201
SYY icon
140
Sysco
SYY
$38.2B
$233K 0.04%
3,081
AVSC icon
141
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$231K 0.04%
+4,486
TFC icon
142
Truist Financial
TFC
$54.9B
$223K 0.04%
5,183
-150
NSC icon
143
Norfolk Southern
NSC
$65B
$221K 0.04%
862
AIZ icon
144
Assurant
AIZ
$10.6B
$219K 0.04%
1,110
PNC icon
145
PNC Financial Services
PNC
$70.4B
$219K 0.04%
1,173
+2
ABBV icon
146
AbbVie
ABBV
$406B
$217K 0.04%
1,169
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$216K 0.04%
+779
DHR icon
148
Danaher
DHR
$150B
$214K 0.04%
1,085
-30
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$213K 0.04%
+1,577
CAT icon
150
Caterpillar
CAT
$247B
$208K 0.04%
+536
3 4 5
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