SHFA

SC&H Financial Advisors Portfolio holdings

AUM $586M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.92M
3
+$4.67M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.57M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.45M

Top Sells

1
+$412K
2
+$310K
3
+$303K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$284K
5
TSLA icon
Tesla
TSLA
+$278K

Sector Composition

1 Technology 7.34%
2 Consumer Staples 5.28%
3 Financials 5.03%
4 Healthcare 3.19%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 9.48%
722,955
+169,303
2
$12.7M 6.06%
165,340
+66,670
3
$12.1M 5.76%
58,051
+9,906
4
$9.12M 4.34%
151,130
+59,247
5
$7.76M 3.69%
17,113
-590
6
$7.09M 3.37%
251,852
+174,924
7
$6.41M 3.05%
36,697
-1,164
8
$5.82M 2.77%
38,117
-164
9
$5.16M 2.45%
163,575
+109,455
10
$4.3M 2.05%
163,986
+117,119
11
$4.22M 2.01%
13,683
-409
12
$4.16M 1.98%
166,852
+12,584
13
$4.11M 1.95%
69,321
+17,686
14
$3.97M 1.89%
57,165
+8,502
15
$3.97M 1.89%
49,699
+21,567
16
$3.55M 1.69%
7,867
+1,157
17
$3.09M 1.47%
19,067
-667
18
$2.88M 1.37%
51,328
+4,754
19
$2.51M 1.19%
24,834
-1,293
20
$2.1M 1%
65,865
21
$1.98M 0.94%
14,240
-200
22
$1.93M 0.92%
22,406
+1,545
23
$1.88M 0.9%
3,270
-44
24
$1.84M 0.88%
8,968
+642
25
$1.83M 0.87%
37,373
+21,773
1
2 3 4 5