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
$210M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.92M
3
+$4.67M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.57M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.45M

Top Sells

1
+$412K
2
+$310K
3
+$303K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$284K
5
TSLA icon
Tesla
TSLA
+$278K

Sector Composition

1 Technology 7.34%
2 Consumer Staples 5.28%
3 Financials 5.03%
4 Healthcare 3.19%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.13%
10,080
127
$272K 0.13%
1,473
+184
128
$269K 0.13%
1,480
129
$269K 0.13%
1,779
130
$263K 0.13%
1,989
131
$256K 0.12%
+6,259
132
$255K 0.12%
4,065
133
$251K 0.12%
2,104
134
$246K 0.12%
2,699
-1,544
135
$241K 0.11%
2,932
136
$228K 0.11%
2,788
+7
137
$227K 0.11%
2,318
-1,900
138
$221K 0.11%
4,275
+17
139
$219K 0.1%
870
140
$219K 0.1%
+496
141
$217K 0.1%
761
142
$213K 0.1%
2,137
-220
143
$211K 0.1%
315
-1
144
$207K 0.1%
1,065
-95
145
$206K 0.1%
7,481
+1,481
146
$206K 0.1%
9,711
-2,297
147
$204K 0.1%
+1,856
148
$201K 0.1%
+2,651
149
$200K 0.1%
9,529
-8,925
150
– –
-4,471
3 4 5
6
7