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
$214M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.37M
3
+$4.26M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.52M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.51M

Top Sells

1
+$1.76M
2
+$856K
3
+$828K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$709K
5
HCA icon
HCA Healthcare
HCA
+$641K

Sector Composition

1 Technology 5.97%
2 Consumer Staples 4.56%
3 Financials 3.39%
4 Healthcare 2.68%
5 Utilities 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 9.03%
830,730
+107,775
2
$17.1M 7.98%
263,058
+97,718
3
$10.3M 4.82%
428,315
+176,463
4
$10.2M 4.74%
199,469
+48,339
5
$8.25M 3.85%
47,850
-10,201
6
$7.84M 3.66%
296,763
+133,188
7
$7.03M 3.28%
18,537
+1,424
8
$5.89M 2.75%
144,600
+107,227
9
$5.8M 2.7%
98,556
+41,391
10
$5.76M 2.68%
42,114
+5,417
11
$5.65M 2.63%
39,268
+1,151
12
$5.62M 2.62%
242,734
+78,748
13
$4.56M 2.13%
87,705
+18,384
14
$4.06M 1.89%
189,478
+22,626
15
$4M 1.87%
15,586
+1,903
16
$3.65M 1.7%
53,451
+3,752
17
$2.64M 1.23%
6,997
-870
18
$2.6M 1.21%
18,118
-949
19
$2.55M 1.19%
53,106
+1,778
20
$2.21M 1.03%
25,906
+8,029
21
$1.91M 0.89%
22,733
-2,101
22
$1.86M 0.87%
65,865
23
$1.77M 0.83%
16,240
+2,000
24
$1.72M 0.8%
27,689
+1,570
25
$1.67M 0.78%
+77,711
1
2 3 4 5