SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
+8.8%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+15%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
159
New
8
Increased
72
Reduced
41
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$10.3M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$6.34M |
| 3 |
Avantis US Equity ETF
AVUS
|
$3.82M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.01M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.69M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.47M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$493K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$420K |
| 4 |
Duke Energy
DUK
|
$201K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$224B
| $207K | 0.04% | +442 | New | +$207K |
|
152
Honeywell
HON
$139B
| $206K | 0.04% | +885 | New | +$206K |
|
153
Eli Lilly
LLY
$657B
| $204K | 0.03% | +261 | New | +$204K |
|
154
iShares MSCI ACWI ETF
ACWI
$22B
| $201K | 0.03% | +1,563 | New | +$201K |
|
155
eHealth
EHTH
$118M
| $43.5K | 0.01% | 10,000 | – | – |
|
156
Zedge
ZDGE
$41.4M
| $40.1K | 0.01% | 10,000 | – | – |
|
|
157
Duke Energy
DUK
$95.3B
| – | – | -1,650 | Closed | -$201K |
|
|
158
iShares Russell 2500 ETF
SMMD
$1.62B
| – | – | -7,890 | Closed | -$493K |
|
|
159
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| – | – | -3,015 | Closed | -$200K |
|