SHFA

SC&H Financial Advisors Portfolio holdings

AUM $646M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.41M
3
+$3.37M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.24M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.96M

Top Sells

1
+$392K
2
+$263K
3
+$260K
4
QCOM icon
Qualcomm
QCOM
+$260K
5
PAYX icon
Paychex
PAYX
+$220K

Sector Composition

1 Technology 4.4%
2 Financials 2.18%
3 Consumer Staples 1.22%
4 Communication Services 1.1%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,851
152
– –
-375
153
– –
-1,527
154
– –
-3,918
3 4 5 6
7