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
$508M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.39M
3
+$2.64M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.88M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.76M

Top Sells

1
+$230K
2
+$208K
3
+$205K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$130K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$123K

Sector Composition

1 Technology 3.75%
2 Financials 2.16%
3 Consumer Staples 1.25%
4 Communication Services 0.91%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.05%
4,251
127
$255K 0.05%
2,480
128
$255K 0.05%
10,793
-1,178
129
$255K 0.05%
2,640
130
$251K 0.05%
3,462
131
$250K 0.05%
+3,903
132
$245K 0.05%
1,169
-30
133
$244K 0.05%
8,182
134
$241K 0.05%
5,319
+2
135
$238K 0.05%
2,623
-12
136
$237K 0.05%
201
137
$235K 0.05%
431
138
$233K 0.05%
1,110
139
$231K 0.05%
3,081
140
$229K 0.05%
1,115
141
$225K 0.04%
3,111
+1
142
$223K 0.04%
1,636
143
$221K 0.04%
596
144
$219K 0.04%
5,333
145
$206K 0.04%
+4,057
146
$206K 0.04%
1,171
-392
147
$204K 0.04%
862
148
$201K 0.04%
+1,650
149
$200K 0.04%
3,015
-1,018
150
$66.8K 0.01%
10,000
3 4 5
6
7