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
$200M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.93M
3
+$1.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.36M

Top Sells

1
+$1.64M
2
+$1.22M
3
+$1.13M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$810K
5
AAPL icon
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 Change
in Stake 		Capital Flow
126
$200K 0.1%
2,386
127
– –
-1,480
128
– –
-9,717
129
– –
-2,932
130
– –
-7,963
131
– –
-1,736
132
– –
-4,094
133
– –
-8,098
134
– –
-2,795
135
– –
-1,779
136
– –
-2,900
137
– –
-12,520
138
– –
-9,715
2 3 4 5
6