SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
+6.46%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$49.7M
(+12%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
153
New
9
Increased
77
Reduced
38
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.66M |
| 2 |
Avantis US Equity ETF
AVUS
|
$3.45M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$2.1M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.87M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
$1.78M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$191K |
| 2 |
Amazon
AMZN
|
$165K |
| 3 |
Vanguard Energy ETF
VDE
|
$159K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$106K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101K |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Financials | 2.12% |
| 3 | Consumer Staples | 1.36% |
| 4 | Healthcare | 1.02% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity Enhanced International ETF
FENI
$3.85B
| $275K | 0.06% |
9,088
+24
| +0.3% | +$727 |
|
127
Vanguard S&P 500 ETF
VOO
$724B
| $272K | 0.06% |
515
-45
| -8% | -$23.8K |
|
128
Johnson & Johnson
JNJ
$429B
| $271K | 0.06% |
1,674
+3
| +0.2% | +$486 |
|
129
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $271K | 0.06% |
4,030
+3
| +0.1% | +$202 |
|
130
Kimberly-Clark
KMB
$42.5B
| $263K | 0.06% |
1,851
| – | – |
|
131
iShares US Energy ETF
IYE
$1.18B
| $262K | 0.06% |
5,653
-752
| -12% | -$34.8K |
|
132
Qualcomm
QCOM
$170B
| $260K | 0.06% |
1,527
+1
| +0.1% | +$170 |
|
133
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $256K | 0.06% |
10,695
+96
| +0.9% | +$2.3K |
|
134
Vanguard Real Estate ETF
VNQ
$34.1B
| $253K | 0.06% |
2,597
-30
| -1% | -$2.92K |
|
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $251K | 0.05% |
5,255
-2,118
| -29% | -$101K |
|
136
Sysco
SYY
$38.8B
| $240K | 0.05% |
3,072
+11
| +0.4% | +$859 |
|
137
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $239K | 0.05% |
2,640
| – | – |
|
138
AbbVie
ABBV
$374B
| $231K | 0.05% |
1,169
+2
| +0.2% | +$395 |
|
139
Vanguard Growth ETF
VUG
$185B
| $229K | 0.05% |
596
+1
| +0.2% | +$384 |
|
140
iShares Dow Jones US ETF
IYY
$2.58B
| $228K | 0.05% |
1,636
| – | – |
|
141
Truist Financial
TFC
$59.8B
| $228K | 0.05% |
5,333
+150
| +3% | +$6.42K |
|
142
American Electric Power
AEP
$58.8B
| $227K | 0.05% |
+2,208
| New | +$227K |
|
143
Assurant
AIZ
$10.8B
| $221K | 0.05% |
+1,110
| New | +$221K |
|
144
Lockheed Martin
LMT
$105B
| $219K | 0.05% |
+375
| New | +$219K |
|
145
Altria Group
MO
$112B
| $217K | 0.05% |
+4,251
| New | +$217K |
|
146
Norfolk Southern
NSC
$62.4B
| $214K | 0.05% |
+862
| New | +$214K |
|
147
Goldman Sachs
GS
$221B
| $213K | 0.05% |
+431
| New | +$213K |
|
148
T Rowe Price
TROW
$23.2B
| $213K | 0.05% |
1,959
+180
| +10% | +$19.6K |
|
149
DTE Energy
DTE
$28.1B
| $208K | 0.05% |
+1,620
| New | +$208K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $207K | 0.05% |
+3,918
| New | +$207K |
|