SHFA

SC&H Financial Advisors Portfolio holdings

AUM $663M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.75M
3
+$1.28M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.26M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$925K

Top Sells

1
+$3.94M
2
+$2.9M
3
+$2.14M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.44M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.24M

Sector Composition

1 Technology 3.9%
2 Financials 1.81%
3 Communication Services 1.11%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.04%
1,466
-143
127
$269K 0.04%
3,462
128
$269K 0.04%
8,182
129
$266K 0.04%
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130
$257K 0.04%
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131
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132
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133
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718
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134
$252K 0.04%
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135
$247K 0.04%
3,726
-180
136
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201
137
$240K 0.04%
975
138
$240K 0.04%
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139
$236K 0.04%
1,173
140
$232K 0.04%
9,732
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141
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4,274
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142
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143
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144
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2,101
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145
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1,085
146
$202K 0.03%
2,387
-330
147
$201K 0.03%
263
+2
148
– –
-536
149
– –
-4,788
150
– –
-10,000
3 4 5
6
7