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
$301M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.41M
3
+$1.69M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$809K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$657K

Top Sells

1
+$827K
2
+$515K
3
+$514K
4
QCOM icon
Qualcomm
QCOM
+$232K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K

Sector Composition

1 Technology 4.68%
2 Financials 2.33%
3 Consumer Staples 1.56%
4 Healthcare 1.51%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.07%
3,106
+2
127
$211K 0.07%
+3,763
128
$201K 0.07%
4,017
+3
129
$200K 0.07%
2,015
-347
130
$121K 0.04%
71,125
+49,725
131
– –
-2,609
132
– –
-2,380
133
– –
-2,309
134
– –
-10,446
135
– –
-1,952
136
– –
-2,826
137
– –
-4,358
138
– –
-3,592
2 3 4 5
6