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SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$663M
1-Year Est. Return
19%
This Fund
S&P 500
This Quarter
Est. Return
-0.49%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$16.9M
(+2.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
161
New
2
Increased
77
Reduced
28
Closed
6
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$3.46M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.82M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.89M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$1.47M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.43M |
Top Sells
| 1 |
Adobe
ADBE
|
+$265K |
| 2 |
Accenture
ACN
|
+$262K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$260K |
| 4 |
Fidelity Crypto Industry and Digital Payments ETF
FDIG
|
+$233K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$223K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 1.75% |
| 3 | Communication Services | 1.05% |
| 4 | Consumer Staples | 0.83% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ETF
ACWI
$33.3B
| $216K | 0.03% |
1,563
| – | – |
|
152
Mettler-Toledo International
MTD
$26.7B
| $216K | 0.03% |
171
| – | – |
|
153
Vanguard Mega Cap Value ETF
MGV
$13B
| $210K | 0.03% |
1,448
| – | – |
|
154
Tesla
TSLA
$1.48T
| $209K | 0.03% |
561
+37
| +7% | +$15.2K |
|
155
Zoetis
ZTS
$31.1B
| $203K | 0.03% |
1,719
| – | – |
|
|
156
Accenture
ACN
$84.1B
| – | – |
-975
| Closed | -$262K |
|
|
157
Adobe
ADBE
$89.1B
| – | – |
-758
| Closed | -$265K |
|
|
158
Arthur J. Gallagher & Co
AJG
$63.4B
| – | – |
-862
| Closed | -$223K |
|
159
Danaher
DHR
$142B
| – | – |
-941
| Closed | -$215K |
|
|
160
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$257M
| – | – |
-6,040
| Closed | -$233K |
|
161
T. Rowe Price
TROW
$25.4B
| – | – |
-2,105
| Closed | -$216K |
|
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