SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
-1.2%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+5.8%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
154
New
1
Increased
74
Reduced
37
Closed
6
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$7.51M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$4.34M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$3.33M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$3.22M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.92M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$390K |
| 2 |
Kimberly-Clark
KMB
|
$263K |
| 3 |
Qualcomm
QCOM
|
$260K |
| 4 |
Prologis
PLD
|
$239K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Kimberly-Clark
KMB
$42.8B
| – | – | -1,851 | Closed | -$263K |
|
|
152
Lockheed Martin
LMT
$106B
| – | – | -375 | Closed | -$219K |
|
|
153
Qualcomm
QCOM
$173B
| – | – | -1,527 | Closed | -$260K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -3,918 | Closed | -$207K |
|