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
$458M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.45M
3
+$2.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.87M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.78M

Top Sells

1
+$191K
2
+$165K
3
+$159K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101K

Sector Composition

1 Technology 4.27%
2 Financials 2.12%
3 Consumer Staples 1.36%
4 Healthcare 1.02%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 14.95%
1,995,584
+106,698
2
$55.9M 12.21%
587,129
+36,209
3
$28M 6.11%
704,833
+32,757
4
$21.6M 4.71%
321,647
+10,212
5
$20.4M 4.46%
641,758
+36,918
6
$19.8M 4.34%
705,223
+66,522
7
$19.6M 4.27%
314,485
+33,738
8
$17.1M 3.75%
265,430
+12,624
9
$12.2M 2.66%
46,285
-726
10
$10.9M 2.37%
18,819
-183
11
$9.23M 2.02%
118,280
-1,150
12
$9.18M 2.01%
335,093
+15,116
13
$8.76M 1.91%
183,506
+33,183
14
$8.63M 1.89%
37,039
-252
15
$6.53M 1.43%
15,164
+398
16
$5.68M 1.24%
210,262
+5,244
17
$4.89M 1.07%
50,980
+3,827
18
$4.63M 1.01%
164,473
+10,326
19
$4.18M 0.91%
75,063
+2,735
20
$3.96M 0.87%
62,595
+28,055
21
$3.88M 0.85%
6,766
+2
22
$3.4M 0.74%
127,316
+4,730
23
$3.35M 0.73%
51,713
+2,334
24
$3.09M 0.68%
71,563
+18,583
25
$2.93M 0.64%
10,332
+105
1
2 3 4 5