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
$586M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.33M
3
+$3.55M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.9M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.56M

Top Sells

1
+$1.37M
2
+$493K
3
+$389K
4
DUK icon
Duke Energy
DUK
+$201K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$200K

Sector Composition

1 Technology 3.75%
2 Financials 1.92%
3 Consumer Staples 1.1%
4 Communication Services 0.95%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.04%
+442
152
$206K 0.04%
+885
153
$204K 0.03%
+261
154
$201K 0.03%
+1,563
155
$43.5K 0.01%
10,000
156
$40.1K 0.01%
10,000
157
– –
-7,890
158
– –
-1,650
159
– –
-3,015
3 4 5 6
7