SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
-6.61%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-6.8%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
138
New
3
Increased
45
Reduced
60
Closed
12
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.01M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.93M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.41M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.64M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.22M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.13M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$810K |
| 5 |
Apple
AAPL
|
$684K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Consumer Staples | 4.18% |
| 3 | Financials | 2.87% |
| 4 | Healthcare | 2.27% |
| 5 | Utilities | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$134B
| $200K | 0.1% | 2,386 | – | – |
|
127
Assurant
AIZ
$10.9B
| – | – | -1,480 | Closed | -$256K |
|
128
Avantis Real Estate ETF
AVRE
$634M
| – | – | -9,717 | Closed | -$432K |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -2,932 | Closed | -$216K |
|
130
Intel
INTC
$107B
| – | – | -7,963 | Closed | -$298K |
|
131
Mid-America Apartment Communities
MAA
$17.1B
| – | – | -1,736 | Closed | -$303K |
|
132
Pfizer
PFE
$141B
| – | – | -4,094 | Closed | -$215K |
|
133
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| – | – | -8,098 | Closed | -$340K |
|
134
Sysco
SYY
$38.5B
| – | – | -2,795 | Closed | -$237K |
|
135
T Rowe Price
TROW
$23.6B
| – | – | -1,779 | Closed | -$202K |
|
136
United Parcel Service
UPS
$74.1B
| – | – | -2,900 | Closed | -$529K |
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | -12,520 | Closed | -$625K |
|
|
BSCM
138
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – | -9,715 | Closed | -$206K |
|