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
$214M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.37M
3
+$4.26M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.52M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.51M

Top Sells

1
+$1.76M
2
+$856K
3
+$828K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$709K
5
HCA icon
HCA Healthcare
HCA
+$641K

Sector Composition

1 Technology 5.97%
2 Consumer Staples 4.56%
3 Financials 3.39%
4 Healthcare 2.68%
5 Utilities 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.11%
+10,343
127
$239K 0.11%
6,280
+21
128
$238K 0.11%
3,110
+411
129
$237K 0.11%
2,795
+7
130
$218K 0.1%
2,386
-1,885
131
$216K 0.1%
2,932
132
$215K 0.1%
4,094
-181
133
$210K 0.1%
439
-193
134
$206K 0.1%
9,715
+4
135
$202K 0.09%
1,779
136
– –
-5,050
137
– –
-7,654
138
– –
-870
139
– –
-5,922
140
– –
-2,341
141
– –
-2,318
142
– –
-2,556
143
– –
-4,714
144
– –
-1,065
145
– –
-17,240
146
– –
-2,651
147
– –
-496
148
– –
-3,980
149
– –
-5,996
150
– –
-1,856
3 4 5
6
7