SHFA

SC&H Financial Advisors Portfolio holdings

AUM $663M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
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
+$6.93M
2
+$4.75M
3
+$4.63M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.82M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.73M

Top Sells

1
+$1.91M
2
+$856K
3
+$843K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$772K
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
– –
-4,714
137
– –
-17,240
138
– –
-496
139
– –
-3,980
140
– –
-7,654
141
– –
-870
142
– –
-9,529
143
– –
-315
144
– –
-1,473
145
– –
-1,256
146
– –
-5,922
147
– –
-761
148
– –
-10,080
149
– –
-1,866
150
– –
-8,359
3 4 5
6
7