SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
+9.94%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+21%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
131
New
5
Increased
51
Reduced
54
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $25.3M | 10.49% | 1,042,235 +204,532 | +24% | +$4.97M |
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $19.8M | 8.19% | 290,725 +5,785 | +2% | +$393K |
|
3
Avantis International Equity ETF
AVDE
$8.73B
| $12.6M | 5.2% | 236,120 +15,223 | +7% | +$810K |
|
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $11.4M | 4.71% | 420,808 +85,138 | +25% | +$2.3M |
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $9.43M | 3.91% | 376,685 +24,359 | +7% | +$610K |
|
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $8.82M | 3.66% | 394,801 +212,393 | +116% | +$4.75M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $8.44M | 3.5% | 48,446 +1,443 | +3% | +$251K |
|
8
Dimensional US Equity ETF
DFUS
$16.4B
| $7.8M | 3.23% | 187,383 +42,328 | +29% | +$1.76M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.45M | 3.09% | 120,886 -4,060 | -3% | -$250K |
|
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $7.04M | 2.92% | 139,478 +9,715 | +7% | +$490K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $6.84M | 2.83% | 17,803 | – | – |
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.99M | 2.48% | 272,960 +91,072 | +50% | +$2M |
|
13
Procter & Gamble
PG
$368B
| $5.94M | 2.46% | 39,172 -219 | -0.6% | -$33.2K |
|
14
Apple
AAPL
$3.45T
| $4.6M | 1.9% | 35,370 -1,792 | -5% | -$233K |
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.05M | 1.68% | 187,521 +594 | +0.3% | +$12.8K |
|
16
Microsoft
MSFT
$3.77T
| $3.34M | 1.38% | 13,937 -630 | -4% | -$151K |
|
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.92M | 1.21% | 39,232 +2,807 | +8% | +$209K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.65M | 1.1% | 6,931 +92 | +1% | +$35.2K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.44M | 1.01% | 16,039 -563 | -3% | -$85.5K |
|
20
iShares Global REIT ETF
REET
$4B
| $2.26M | 0.94% | 99,528 +6,515 | +7% | +$148K |
|
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.11M | 0.88% | 94,116 +65,106 | +224% | +$1.46M |
|
22
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $2.04M | 0.85% | 49,889 +13,114 | +36% | +$537K |
|
23
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.03M | 0.84% | 39,621 +3,926 | +11% | +$201K |
|
24
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.98M | 0.82% | 44,988 +3,284 | +8% | +$144K |
|
25
Vanguard Energy ETF
VDE
$7.42B
| $1.96M | 0.81% | 16,169 +1,772 | +12% | +$215K |
|