SHFA

SC&H Financial Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.08M
3
+$1.29M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.21M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.02M

Top Sells

1
+$373K
2
+$346K
3
+$315K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$311K
5
DTE icon
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 Change
in Stake 		Capital Flow
126
$243K 0.06%
4,024
+3
127
$239K 0.06%
1,851
128
$238K 0.06%
10,599
+45
129
$233K 0.06%
1,375
-125
130
$233K 0.06%
6,138
-1,440
131
$232K 0.06%
2,853
+9
132
$227K 0.06%
2,627
-49
133
$225K 0.06%
65,519
134
$219K 0.06%
+3,710
135
$217K 0.06%
+1,779
136
$216K 0.06%
+2,640
137
$214K 0.06%
+446
138
$211K 0.06%
4,782
139
$210K 0.05%
+1,636
140
$209K 0.05%
+1,110
141
$209K 0.05%
4,156
-202
142
$205K 0.05%
+595
143
$202K 0.05%
+5,183
144
– –
-4,274
145
– –
-2,015
146
– –
-766
147
– –
-881
2 3 4 5
6