SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$646M
1-Year Est. Return
18.1%
This Fund
S&P 500
1 Year Est. Return
+18.1%
AUM
$613M
AUM Growth
+$27.8M
(+4.8%)
Holding
160
Top Buys
| 1 | +$3.24M | |
| 2 | +$1.76M | |
| 3 | +$1.33M | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.29M |
| 5 |
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
|
+$1.03M |
Top Sells
| 1 | +$4.08M | |
| 2 | +$3.01M | |
| 3 | +$2.21M | |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.44M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.28M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 1.81% |
| 3 | Communication Services | 1.11% |
| 4 | Consumer Staples | 0.94% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$144B
| – | – |
-885
|
|
||
152
iShares Core MSCI Total International Stock ETF
IXUS
$55B
| – | – |
-12,946
|
|
||
153
iShares US Energy ETF
IYE
$1.29B
| – | – |
-5,335
|
|
||
154
Linde
LIN
$215B
| – | – |
-442
|
|
||
155
Norfolk Southern
NSC
$64.7B
| – | – |
-862
|
|
||
156
Truist Financial
TFC
$66.5B
| – | – |
-5,183
|
|
||
157
United Parcel Service
UPS
$92.7B
| – | – |
-2,373
|
|
||
158
Vanguard Small-Cap Growth ETF
VBK
$21.6B
| – | – |
-779
|
|
||
159
Vanguard Value ETF
VTV
$166B
| – | – |
-2,709
|
|
||
160
Zedge
ZDGE
$42.9M
| – | – |
-10,000
|
|