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
$484M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.34M
3
+$3.33M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.22M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.92M

Top Sells

1
+$390K
2
+$263K
3
+$260K
4
PLD icon
Prologis
PLD
+$239K
5
LMT icon
Lockheed Martin
LMT
+$219K

Sector Composition

1 Technology 4.4%
2 Financials 2.18%
3 Consumer Staples 1.22%
4 Communication Services 1.1%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.05%
1,115
-400
127
$256K 0.05%
2,640
128
$253K 0.05%
539
-51
129
$251K 0.05%
9,114
+26
130
$247K 0.05%
431
131
$246K 0.05%
201
132
$245K 0.05%
596
133
$238K 0.05%
3,110
+1
134
$237K 0.05%
1,110
135
$236K 0.05%
3,081
+9
136
$235K 0.05%
2,635
+38
137
$234K 0.05%
5,317
+62
138
$234K 0.05%
1,636
139
$234K 0.05%
824
-700
140
$231K 0.05%
5,333
141
$230K 0.05%
766
-100
142
$222K 0.05%
4,251
143
$213K 0.04%
1,199
+30
144
$208K 0.04%
+1,618
145
$204K 0.04%
2,208
146
$202K 0.04%
862
147
$94K 0.02%
10,000
148
$26.9K 0.01%
10,000
149
– –
-375
150
– –
-65,519
3 4 5
6
7