SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$663M
1-Year Est. Return
19%
This Fund
S&P 500
1 Year Est. Return
+19%
AUM
$646M
AUM Growth
+$33M
(+5.4%)
Holding
162
Top Buys
| 1 | +$5.22M | |
| 2 | +$3.04M | |
| 3 | +$2.32M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.86M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.74M |
Top Sells
| 1 | +$2.51M | |
| 2 | +$1.16M | |
| 3 | +$1.12M | |
| 4 |
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
|
+$1.03M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$808K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Financials | 1.8% |
| 3 | Communication Services | 1.17% |
| 4 | Consumer Staples | 0.82% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$49.3B
| $223K | 0.03% |
862
+47
|
|
||
152
iShares MSCI ACWI ETF
ACWI
$32.2B
| $221K | 0.03% |
1,563
|
|
||
153
Dimensional US Real Estate ETF
DFAR
$1.69B
| $221K | 0.03% |
9,646
-86
|
|
||
154
TJX Companies
TJX
$163B
| $218K | 0.03% |
+1,419
|
|
||
155
Zoetis
ZTS
$31.2B
| $216K | 0.03% |
1,719
-519
|
|
||
156
T. Rowe Price
TROW
$22.1B
| $216K | 0.03% |
2,105
+4
|
|
||
157
Danaher
DHR
$117B
| $215K | 0.03% |
941
-144
|
|
||
158
Mondelez International
MDLZ
$79B
| $214K | 0.03% |
3,981
-881
|
|
||
159
Vanguard Mega Cap Value ETF
MGV
$12.2B
| $204K | 0.03% |
+1,448
|
|
||
|
IDYN
160
iShares International Equity Factor Rotation Active ETF
IDYN
$111M
| – | – |
-12,466
|
|
||
161
Altria Group
MO
$119B
| – | – |
-4,251
|
|
||
162
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
| – | – |
-1,581
|
|