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
$384M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.08M
3
+$1.29M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.21M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.02M

Top Sells

1
+$373K
2
+$346K
3
+$315K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$311K
5
DTE icon
DTE Energy
DTE
+$222K

Sector Composition

1 Technology 4.43%
2 Financials 2.39%
3 Consumer Staples 1.28%
4 Healthcare 1.08%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 14.33%
1,722,382
+119,934
2
$45.4M 11.81%
506,897
+34,433
3
$23.4M 6.1%
641,496
+33,131
4
$18.7M 4.86%
292,963
+14,310
5
$17.5M 4.55%
578,044
+21,570
6
$15.2M 3.95%
567,138
+48,127
7
$14.5M 3.78%
254,644
+17,887
8
$13.6M 3.55%
234,944
+15,451
9
$11.4M 2.96%
47,354
-428
10
$9.93M 2.59%
18,895
-592
11
$8.8M 2.29%
118,615
-1,491
12
$7.48M 1.95%
302,509
+6,745
13
$6.8M 1.77%
39,656
+1,443
14
$6.22M 1.62%
132,211
+9,511
15
$6.11M 1.59%
14,515
-822
16
$5.04M 1.31%
197,945
+3,346
17
$4.43M 1.15%
47,267
+2,332
18
$3.75M 0.98%
68,863
+1,354
19
$3.73M 0.97%
146,199
+7,709
20
$3.64M 0.95%
6,954
+398
21
$3.04M 0.79%
48,810
+1,081
22
$2.76M 0.72%
15,126
+11
23
$2.71M 0.71%
114,413
-593
24
$2.61M 0.68%
22,604
-910
25
$2.59M 0.67%
9,948
+28
1
2 3 4 5