SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
-4.28%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+16%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
161
New
10
Increased
53
Reduced
61
Closed
12
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$5.14M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.92M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.67M |
| 4 |
Avantis International Equity ETF
AVDE
|
$3.57M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.45M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$412K |
| 2 |
FedEx
FDX
|
$310K |
| 3 |
Amazon
AMZN
|
$303K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$284K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $19.9M | 9.48% | 722,955 +169,303 | +31% | +$4.67M |
|
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $12.7M | 6.06% | 165,340 +66,670 | +68% | +$5.14M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $12.1M | 5.76% | 58,051 +9,906 | +21% | +$2.07M |
|
|
4
Avantis International Equity ETF
AVDE
$8.73B
| $9.12M | 4.34% | 151,130 +59,247 | +64% | +$3.57M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.76M | 3.69% | 17,113 -590 | -3% | -$268K |
|
|
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $7.09M | 3.37% | 251,852 +174,924 | +227% | +$4.92M |
|
7
Apple
AAPL
$3.45T
| $6.41M | 3.05% | 36,697 -1,164 | -3% | -$203K |
|
8
Procter & Gamble
PG
$368B
| $5.82M | 2.77% | 38,117 -164 | -0.4% | -$25.1K |
|
|
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.16M | 2.45% | 163,575 +109,455 | +202% | +$3.45M |
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $4.3M | 2.05% | 163,986 +117,119 | +250% | +$3.07M |
|
11
Microsoft
MSFT
$3.77T
| $4.22M | 2.01% | 13,683 -409 | -3% | -$126K |
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.16M | 1.98% | 166,852 +12,584 | +8% | +$314K |
|
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.11M | 1.95% | 69,321 +17,686 | +34% | +$1.05M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.97M | 1.89% | 57,165 +8,502 | +17% | +$591K |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.97M | 1.89% | 49,699 +21,567 | +77% | +$1.72M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.55M | 1.69% | 7,867 +1,157 | +17% | +$523K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.09M | 1.47% | 19,067 -667 | -3% | -$108K |
|
18
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.88M | 1.37% | 51,328 +4,754 | +10% | +$266K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.51M | 1.19% | 24,834 -1,293 | -5% | -$131K |
|
20
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.1M | 1% | 65,865 | – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 0.94% | 712 -10 | -1% | -$27.8K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.93M | 0.92% | 22,406 +1,545 | +7% | +$133K |
|
23
Costco
COST
$418B
| $1.88M | 0.9% | 3,270 -44 | -1% | -$25.3K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.84M | 0.88% | 8,968 +642 | +8% | +$132K |
|
25
Dimensional US Equity ETF
DFUS
$16.4B
| $1.83M | 0.87% | 37,373 +21,773 | +140% | +$1.07M |
|