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
$408M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.97M
3
+$1.88M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.54M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.15M

Top Sells

1
+$498K
2
+$211K
3
+$209K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$198K

Sector Composition

1 Technology 4.55%
2 Financials 2.13%
3 Consumer Staples 1.36%
4 Communication Services 1.16%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.06%
4,027
+3
127
$256K 0.06%
1,851
128
$244K 0.06%
1,671
-87
129
$243K 0.06%
3,126
-21
130
$240K 0.06%
1,542
131
$237K 0.06%
10,599
132
$226K 0.06%
2,640
133
$225K 0.06%
8,182
134
$222K 0.05%
595
135
$220K 0.05%
2,627
136
$219K 0.05%
3,061
+208
137
$216K 0.05%
1,636
138
$205K 0.05%
1,779
139
$205K 0.05%
+3,267
140
$201K 0.05%
5,183
141
$200K 0.05%
+1,167
142
$89.8K 0.02%
65,519
143
$45.3K 0.01%
+10,000
144
$30.5K 0.01%
+10,000
145
– –
-1,110
146
– –
-4,782
147
– –
-4,156
2 3 4 5
6