SHFA

SC&H Financial Advisors Portfolio holdings

AUM $646M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.33M
3
+$3.55M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.9M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.56M

Top Sells

1
+$1.37M
2
+$493K
3
+$389K
4
DUK icon
Duke Energy
DUK
+$201K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$200K

Sector Composition

1 Technology 3.75%
2 Financials 1.92%
3 Consumer Staples 1.1%
4 Communication Services 0.95%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.05%
3,462
127
$270K 0.05%
540
+1
128
$264K 0.05%
5,338
+19
129
$262K 0.04%
2,480
130
$261K 0.04%
815
-9
131
$259K 0.04%
676
-90
132
$249K 0.04%
4,251
133
$249K 0.04%
2,717
-182
134
$248K 0.04%
2,780
+157
135
$247K 0.04%
1,636
136
$246K 0.04%
1,609
-336
137
$241K 0.04%
5,335
-318
138
$240K 0.04%
2,373
-1,900
139
$236K 0.04%
201
140
$233K 0.04%
3,081
141
$231K 0.04%
+4,486
142
$223K 0.04%
5,183
-150
143
$221K 0.04%
862
144
$219K 0.04%
1,110
145
$219K 0.04%
1,173
+2
146
$217K 0.04%
1,169
147
$216K 0.04%
+779
148
$214K 0.04%
1,085
-30
149
$213K 0.04%
+1,577
150
$208K 0.04%
+536
3 4 5
6
7