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
$303M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.43M
3
+$1.19M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.09M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$817K

Top Sells

1
+$1.21M
2
+$260K
3
+$207K
4
TROW icon
T. Rowe Price
TROW
+$201K
5
MSFT icon
Microsoft
MSFT
+$192K

Sector Composition

1 Technology 5.55%
2 Financials 2.28%
3 Consumer Staples 1.65%
4 Healthcare 1.55%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.07%
+3,104
127
$218K 0.07%
2,609
-73
128
$210K 0.07%
2,826
-8
129
$207K 0.07%
3,592
+14
130
$207K 0.07%
2,309
-20
131
$206K 0.07%
+2,380
132
$202K 0.07%
+4,014
133
$201K 0.07%
+4,358
134
$200K 0.07%
+10,446
135
$200K 0.07%
+1,273
136
$64.2K 0.02%
21,400
137
– –
-1,083
138
– –
-2,049
139
– –
-1,779
2 3 4 5
6