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
$408M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.97M
3
+$1.88M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.54M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.15M

Top Sells

1
+$498K
2
+$211K
3
+$209K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$198K

Sector Composition

1 Technology 4.55%
2 Financials 2.13%
3 Consumer Staples 1.36%
4 Communication Services 1.16%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 14.92%
1,888,886
+166,504
2
$49.7M 12.18%
550,920
+44,023
3
$25.2M 6.17%
672,076
+30,580
4
$19.4M 4.75%
311,435
+18,472
5
$17.9M 4.4%
604,840
+26,796
6
$16.8M 4.12%
638,701
+71,563
7
$16.5M 4.05%
280,747
+26,103
8
$15.4M 3.78%
252,806
+17,862
9
$11.7M 2.88%
47,011
-343
10
$10.4M 2.55%
19,002
+107
11
$8.68M 2.13%
119,430
+815
12
$8.28M 2.03%
319,977
+17,468
13
$7.85M 1.92%
37,291
-2,365
14
$7.07M 1.73%
150,323
+18,112
15
$6.6M 1.62%
14,766
+251
16
$5.21M 1.28%
205,018
+7,073
17
$4.23M 1.04%
47,153
-114
18
$4.12M 1.01%
154,147
+7,948
19
$3.75M 0.92%
72,328
+3,465
20
$3.68M 0.9%
6,764
-190
21
$2.97M 0.73%
49,379
+569
22
$2.85M 0.7%
122,586
+8,173
23
$2.74M 0.67%
10,227
+279
24
$2.66M 0.65%
22,374
-230
25
$2.63M 0.65%
14,418
-708
1
2 3 4 5