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
$303M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.43M
3
+$1.19M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.09M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$817K

Top Sells

1
+$1.21M
2
+$260K
3
+$207K
4
TROW icon
T. Rowe Price
TROW
+$201K
5
MSFT icon
Microsoft
MSFT
+$192K

Sector Composition

1 Technology 5.55%
2 Financials 2.28%
3 Consumer Staples 1.65%
4 Healthcare 1.55%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 12.42%
1,384,335
+127,220
2
$30.8M 10.18%
409,745
+45,618
3
$15.7M 5.18%
506,119
+15,035
4
$14.4M 4.75%
250,653
+11,536
5
$13.7M 4.54%
503,043
+39,863
6
$11.3M 3.75%
467,019
+21,203
7
$10.5M 3.46%
217,414
+10,794
8
$9.82M 3.25%
48,442
-102
9
$9.72M 3.21%
180,619
+15,191
10
$8.85M 2.93%
19,860
+1,246
11
$8.38M 2.77%
43,182
+2,861
12
$7.98M 2.64%
118,197
+619
13
$7.07M 2.34%
301,242
+12,931
14
$4.92M 1.63%
14,460
-563
15
$4.35M 1.44%
186,708
+2,273
16
$3.42M 1.13%
73,892
+25,739
17
$3.4M 1.12%
43,862
+1,782
18
$2.91M 0.96%
6,554
+2
19
$2.86M 0.95%
61,658
+8,667
20
$2.62M 0.87%
109,050
+3,010
21
$2.59M 0.86%
47,278
+1,532
22
$2.58M 0.85%
62,494
-138
23
$2.52M 0.83%
15,508
-140
24
$2.21M 0.73%
22,624
+131
25
$2.07M 0.68%
90,133
-3,799
1
2 3 4 5