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
$347M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.39M
3
+$1.63M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.6M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.52M

Top Sells

1
+$1.11M
2
+$895K
3
+$561K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$519K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$399K

Sector Composition

1 Technology 4.95%
2 Financials 2.26%
3 Consumer Staples 1.31%
4 Healthcare 1.24%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.07%
+4,782
127
$239K 0.07%
+1,542
128
$236K 0.07%
+2,676
129
$225K 0.06%
1,851
-1,060
130
$222K 0.06%
2,015
131
$219K 0.06%
4,274
-2,502
132
$218K 0.06%
+10,554
133
$217K 0.06%
4,021
+4
134
$217K 0.06%
+1,500
135
$215K 0.06%
+881
136
$209K 0.06%
+4,358
137
$208K 0.06%
+2,844
138
$161K 0.05%
65,519
-5,606
139
– –
-3,287
140
– –
-5,715
141
– –
-1,273
142
– –
-803
143
– –
-25,502
144
– –
-3,763
145
– –
-5,951
2 3 4 5
6