SHFA

SC&H Financial Advisors Portfolio holdings

AUM $586M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
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
+$7.51M
2
+$4.34M
3
+$3.33M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.22M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.92M

Top Sells

1
+$390K
2
+$263K
3
+$260K
4
PLD icon
Prologis
PLD
+$239K
5
LMT icon
Lockheed Martin
LMT
+$219K

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
– –
-3,918
152
– –
-1,851
153
– –
-375
154
– –
-1,527
3 4 5 6
7