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
$200M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.93M
3
+$1.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.36M

Top Sells

1
+$1.64M
2
+$1.22M
3
+$1.13M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$810K
5
AAPL icon
Apple
AAPL
+$684K

Sector Composition

1 Technology 5.33%
2 Consumer Staples 4.18%
3 Financials 2.87%
4 Healthcare 2.27%
5 Utilities 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 9.32%
837,703
+6,973
2
$17.8M 8.88%
284,940
+21,882
3
$10.1M 5.04%
220,897
+21,428
4
$8.44M 4.22%
335,670
+38,907
5
$7.69M 3.84%
47,003
-847
6
$7.6M 3.8%
352,326
-75,989
7
$6.58M 3.29%
124,946
+26,390
8
$6.38M 3.19%
17,803
-734
9
$5.96M 2.98%
129,763
+42,058
10
$5.63M 2.82%
145,055
+455
11
$5.14M 2.57%
37,162
-4,952
12
$4.97M 2.49%
39,391
+123
13
$3.65M 1.83%
181,888
-60,846
14
$3.53M 1.77%
186,927
-2,551
15
$3.5M 1.75%
182,408
+104,697
16
$3.39M 1.7%
14,567
-1,019
17
$2.44M 1.22%
6,839
-158
18
$2.41M 1.2%
36,425
-17,026
19
$2.24M 1.12%
16,602
-1,516
20
$2.1M 1.05%
26,670
+764
21
$1.98M 0.99%
93,013
+34,983
22
$1.81M 0.91%
22,787
+54
23
$1.72M 0.86%
39,903
+8,019
24
$1.71M 0.85%
78,351
+64,584
25
$1.7M 0.85%
65,865
1
2 3 4 5