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
$347M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.39M
3
+$1.63M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.6M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.52M

Top Sells

1
+$1.11M
2
+$895K
3
+$561K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$519K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$399K

Sector Composition

1 Technology 4.95%
2 Financials 2.26%
3 Consumer Staples 1.31%
4 Healthcare 1.24%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 13.51%
1,602,448
+126,236
2
$38.5M 11.11%
472,464
+29,274
3
$20.2M 5.83%
608,365
+45,725
4
$16.8M 4.86%
278,653
+21,171
5
$15.9M 4.6%
556,474
+22,459
6
$13.3M 3.82%
519,011
+27,288
7
$12.4M 3.57%
219,493
+28,344
8
$12.3M 3.54%
236,757
+11,575
9
$10.4M 3.01%
47,782
-248
10
$9.31M 2.68%
19,487
-50
11
$8.45M 2.44%
120,106
-2,055
12
$7.36M 2.12%
38,213
-141
13
$7.13M 2.06%
295,764
-21,546
14
$5.77M 1.66%
122,700
+34,634
15
$5.77M 1.66%
15,337
+1,001
16
$4.75M 1.37%
194,599
+1,179
17
$4.04M 1.16%
44,935
+1,585
18
$3.53M 1.02%
67,509
+433
19
$3.46M 1%
138,490
+25,532
20
$3.12M 0.9%
6,556
+1
21
$2.85M 0.82%
47,729
-2,649
22
$2.78M 0.8%
115,006
+17,837
23
$2.58M 0.74%
15,115
-252
24
$2.47M 0.71%
23,514
+36
25
$2.35M 0.68%
9,920
+1,932
1
2 3 4 5