SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
-4.28%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+16%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
161
New
10
Increased
53
Reduced
61
Closed
12
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$5.14M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.92M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.67M |
| 4 |
Avantis International Equity ETF
AVDE
|
$3.57M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.45M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$412K |
| 2 |
FedEx
FDX
|
$310K |
| 3 |
Amazon
AMZN
|
$303K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$284K |
| 5 |
Tesla
TSLA
|
$278K |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Consumer Staples | 5.28% |
| 3 | Financials | 5.03% |
| 4 | Healthcare | 3.19% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zscaler
ZS
$42.1B
| – | – |
-720
| Closed | -$231K |
|
|
152
Tesla
TSLA
$1.08T
| – | – |
-263
| Closed | -$278K |
|
|
153
iShares Russell 2500 ETF
SMMD
$1.61B
| – | – |
-6,206
| Closed | -$412K |
|
154
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,775
| Closed | -$259K |
|
155
Coca-Cola
KO
$297B
| – | – |
-3,609
| Closed | -$214K |
|
156
KeyCorp
KEY
$20.8B
| – | – |
-11,008
| Closed | -$255K |
|
|
157
FedEx
FDX
$53.2B
| – | – |
-1,200
| Closed | -$310K |
|
158
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-9,042
| Closed | -$200K |
|
159
Amphenol
APH
$135B
| – | – |
-2,600
| Closed | -$227K |
|
160
Aon
AON
$80.6B
| – | – |
-785
| Closed | -$236K |
|
161
Ally Financial
ALLY
$12.6B
| – | – |
-4,471
| Closed | -$213K |
|