SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
-3.39%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-0.62%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
138
New
2
Increased
61
Reduced
28
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$827K |
| 2 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$515K |
| 3 |
Vanguard Energy ETF
VDE
|
$514K |
| 4 |
Qualcomm
QCOM
|
$232K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $213K | 0.07% |
3,106
+2
| +0.1% | +$137 |
|
127
Coca-Cola
KO
$297B
| $211K | 0.07% |
+3,763
| New | +$211K |
|
128
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $201K | 0.07% |
4,017
+3
| +0.1% | +$150 |
|
129
DTE Energy
DTE
$28.1B
| $200K | 0.07% |
2,015
-347
| -15% | -$34.5K |
|
130
BioAtla
BCAB
$28.7M
| $121K | 0.04% |
71,125
+49,725
| +232% | +$84.5K |
|
131
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-3,592
| Closed | -$207K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-4,358
| Closed | -$201K |
|
133
Sysco
SYY
$38.8B
| – | – |
-2,826
| Closed | -$210K |
|
|
134
Qualcomm
QCOM
$170B
| – | – |
-1,952
| Closed | -$232K |
|
135
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| – | – |
-10,446
| Closed | -$200K |
|
136
Duke Energy
DUK
$94.5B
| – | – |
-2,309
| Closed | -$207K |
|
137
Broadcom
AVGO
$1.42T
| – | – |
-2,380
| Closed | -$206K |
|
|
138
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,609
| Closed | -$218K |
|