SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
+7.05%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
147
New
9
Increased
63
Reduced
43
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.83M |
| 2 |
Avantis US Equity ETF
AVUS
|
$3.08M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.29M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.21M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.02M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$373K |
| 2 |
Microsoft
MSFT
|
$346K |
| 3 |
Linde
LIN
|
$315K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$311K |
| 5 |
DTE Energy
DTE
|
$222K |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.39% |
| 3 | Consumer Staples | 1.28% |
| 4 | Healthcare | 1.08% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $243K | 0.06% |
4,024
+3
| +0.1% | +$181 |
|
127
Kimberly-Clark
KMB
$42.5B
| $239K | 0.06% |
1,851
| – | – |
|
128
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $238K | 0.06% |
3,533
+15
| +0.4% | +$1.01K |
|
129
Qualcomm
QCOM
$170B
| $233K | 0.06% |
1,375
-125
| -8% | -$21.2K |
|
130
Bank of America
BAC
$371B
| $233K | 0.06% |
6,138
-1,440
| -19% | -$54.6K |
|
131
Sysco
SYY
$38.8B
| $232K | 0.06% |
2,853
+9
| +0.3% | +$731 |
|
132
Vanguard Real Estate ETF
VNQ
$34.1B
| $227K | 0.06% |
2,627
-49
| -2% | -$4.24K |
|
133
BioAtla
BCAB
$28.7M
| $225K | 0.06% |
65,519
| – | – |
|
134
Dimensional World Equity ETF
DFAW
$847M
| $219K | 0.06% |
+3,710
| New | +$219K |
|
135
T Rowe Price
TROW
$23.2B
| $217K | 0.06% |
+1,779
| New | +$217K |
|
136
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $216K | 0.06% |
+2,640
| New | +$216K |
|
137
Vanguard S&P 500 ETF
VOO
$724B
| $214K | 0.06% |
+446
| New | +$214K |
|
138
Intel
INTC
$105B
| $211K | 0.06% |
4,782
| – | – |
|
139
iShares Dow Jones US ETF
IYY
$2.58B
| $210K | 0.05% |
+1,636
| New | +$210K |
|
140
Assurant
AIZ
$10.8B
| $209K | 0.05% |
+1,110
| New | +$209K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $209K | 0.05% |
4,156
-202
| -5% | -$10.1K |
|
142
Vanguard Growth ETF
VUG
$185B
| $205K | 0.05% |
+595
| New | +$205K |
|
143
Truist Financial
TFC
$59.8B
| $202K | 0.05% |
+5,183
| New | +$202K |
|
144
Trane Technologies
TT
$90.9B
| – | – |
-881
| Closed | -$215K |
|
|
145
Linde
LIN
$221B
| – | – |
-766
| Closed | -$315K |
|
|
146
DTE Energy
DTE
$28.1B
| – | – |
-2,015
| Closed | -$222K |
|
147
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,274
| Closed | -$219K |
|