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
$241M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.75M
3
+$2.3M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.76M

Top Sells

1
+$533K
2
+$470K
3
+$444K
4
TWTR
Twitter, Inc.
TWTR
+$421K
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$350K

Sector Composition

1 Technology 4.18%
2 Consumer Staples 4.04%
3 Financials 2.58%
4 Healthcare 1.9%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 10.49%
1,042,235
+204,532
2
$19.8M 8.19%
290,725
+5,785
3
$12.6M 5.2%
236,120
+15,223
4
$11.4M 4.71%
420,808
+85,138
5
$9.43M 3.91%
376,685
+24,359
6
$8.82M 3.66%
394,801
+212,393
7
$8.44M 3.5%
48,446
+1,443
8
$7.8M 3.23%
187,383
+42,328
9
$7.45M 3.09%
120,886
-4,060
10
$7.04M 2.92%
139,478
+9,715
11
$6.84M 2.83%
17,803
12
$5.99M 2.48%
272,960
+91,072
13
$5.94M 2.46%
39,172
-219
14
$4.6M 1.9%
35,370
-1,792
15
$4.05M 1.68%
187,521
+594
16
$3.34M 1.38%
13,937
-630
17
$2.92M 1.21%
39,232
+2,807
18
$2.65M 1.1%
6,931
+92
19
$2.44M 1.01%
16,039
-563
20
$2.26M 0.94%
99,528
+6,515
21
$2.11M 0.88%
94,116
+65,106
22
$2.04M 0.85%
49,889
+13,114
23
$2.03M 0.84%
39,621
+3,926
24
$1.98M 0.82%
44,988
+3,284
25
$1.96M 0.81%
16,169
+1,772
1
2 3 4 5