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
$301M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.41M
3
+$1.69M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$809K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$657K

Top Sells

1
+$827K
2
+$515K
3
+$514K
4
QCOM icon
Qualcomm
QCOM
+$232K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K

Sector Composition

1 Technology 4.68%
2 Financials 2.33%
3 Consumer Staples 1.56%
4 Healthcare 1.51%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 12.86%
1,476,212
+91,877
2
$32.5M 10.8%
443,190
+33,445
3
$16.9M 5.6%
562,640
+56,521
4
$14.3M 4.76%
257,482
+6,829
5
$13.9M 4.64%
534,015
+30,972
6
$11.5M 3.82%
491,723
+24,704
7
$10.5M 3.49%
225,182
+7,768
8
$10.1M 3.36%
191,149
+10,530
9
$9.4M 3.13%
48,030
-412
10
$8.39M 2.79%
19,537
-323
11
$7.86M 2.61%
122,161
+3,964
12
$7.16M 2.38%
317,310
+16,068
13
$6.57M 2.18%
38,354
-4,828
14
$4.53M 1.51%
14,336
-124
15
$4.36M 1.45%
193,420
+6,712
16
$4.08M 1.36%
88,066
+14,174
17
$3.38M 1.12%
43,350
-512
18
$3.06M 1.02%
67,076
+5,418
19
$2.8M 0.93%
6,555
+1
20
$2.64M 0.88%
50,378
+3,100
21
$2.63M 0.88%
112,958
+3,908
22
$2.53M 0.84%
63,788
+1,294
23
$2.39M 0.79%
15,367
-141
24
$2.21M 0.74%
23,478
+854
25
$2.15M 0.72%
84,962
+4,918
1
2 3 4 5