SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
-13.9%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
161
New
12
Increased
64
Reduced
48
Closed
26
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$6.36M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$4.37M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.26M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.52M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.51M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.76M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$856K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$828K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$709K |
| 5 |
HCA Healthcare
HCA
|
$641K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Staples | 4.56% |
| 3 | Financials | 3.39% |
| 4 | Healthcare | 2.68% |
| 5 | Utilities | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| – | – | -496 | Closed | -$219K |
|
152
MetLife
MET
$54.1B
| – | – | -3,980 | Closed | -$280K |
|
153
McCormick & Company Voting
MKC.V
$18.8B
| – | – | -5,996 | Closed | -$600K |
|
154
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | -1,856 | Closed | -$204K |
|
155
Norfolk Southern
NSC
$62.8B
| – | – | -761 | Closed | -$217K |
|
156
NVIDIA
NVDA
$4.24T
| – | – | -1,008 | Closed | -$275K |
|
157
Trane Technologies
TT
$92.5B
| – | – | -1,866 | Closed | -$285K |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -8,359 | Closed | -$401K |
|
159
Verizon
VZ
$186B
| – | – | -7,389 | Closed | -$376K |
|
160
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -5,050 | Closed | -$347K |
|
161
XPeng
XPEV
$20B
| – | – | -7,481 | Closed | -$206K |
|