SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
+6.46%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+12%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
153
New
9
Increased
78
Reduced
37
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.66M |
| 2 |
Avantis US Equity ETF
AVUS
|
$3.45M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$2.1M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.87M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
$1.78M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$191K |
| 2 |
Amazon
AMZN
|
$165K |
| 3 |
Vanguard Energy ETF
VDE
|
$159K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$106K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101K |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Financials | 2.12% |
| 3 | Consumer Staples | 1.36% |
| 4 | Healthcare | 1.02% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BioAtla
BCAB
$26.7M
| $115K | 0.03% | 65,519 | – | – |
|
152
eHealth
EHTH
$118M
| $40.8K | 0.01% | 10,000 | – | – |
|
153
Zedge
ZDGE
$41.4M
| $37K | 0.01% | 10,000 | – | – |
|