SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
-1.23%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
152
New
4
Increased
63
Reduced
30
Closed
1
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$13M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.39M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
$2.64M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.88M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.76M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$230K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$208K |
| 3 |
Accenture
ACN
|
$205K |
| 4 |
Avantis International Equity ETF
AVDE
|
$130K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$123K |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Financials | 2.16% |
| 3 | Consumer Staples | 1.25% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zedge
ZDGE
$41.7M
| $23.3K | ﹤0.01% |
10,000
| – | – |
|
|
152
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-1,618
| Closed | -$208K |
|