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
$274M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.2M
3
+$2.33M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.02M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.37M

Top Sells

1
+$4.92M
2
+$515K
3
+$330K
4
DVY icon
iShares Select Dividend ETF
DVY
+$315K
5
VTV icon
Vanguard Value ETF
VTV
+$292K

Sector Composition

1 Technology 5.05%
2 Financials 2.45%
3 Consumer Staples 1.78%
4 Healthcare 1.72%
5 Utilities 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 11.68%
1,257,115
+214,880
2
$25.8M 9.41%
364,127
+73,402
3
$14.1M 5.15%
491,084
+70,276
4
$13.6M 4.97%
239,117
+2,997
5
$12.5M 4.55%
463,180
+86,495
6
$10.7M 3.91%
445,816
+51,015
7
$9.18M 3.35%
206,620
+19,237
8
$9.07M 3.31%
48,544
+98
9
$8.75M 3.19%
165,428
+25,950
10
$7.86M 2.87%
117,578
-3,308
11
$7.65M 2.79%
18,614
+811
12
$6.65M 2.42%
40,321
+4,951
13
$6.64M 2.42%
288,311
+15,351
14
$4.33M 1.58%
15,023
+1,086
15
$4.25M 1.55%
184,435
-3,086
16
$3.12M 1.14%
42,080
+2,848
17
$2.68M 0.98%
6,552
-379
18
$2.64M 0.96%
62,632
+12,743
19
$2.5M 0.91%
106,040
+11,924
20
$2.41M 0.88%
45,746
+6,125
21
$2.41M 0.88%
15,648
-391
22
$2.36M 0.86%
52,991
+8,003
23
$2.25M 0.82%
48,153
+10,091
24
$2.15M 0.79%
93,932
-5,596
25
$2.15M 0.78%
18,848
+2,679
1
2 3 4 5