SHFA

SC&H Financial Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.39M
3
+$2.64M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.88M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.76M

Top Sells

1
+$230K
2
+$208K
3
+$205K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$130K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$123K

Sector Composition

1 Technology 3.75%
2 Financials 2.16%
3 Consumer Staples 1.25%
4 Communication Services 0.91%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 14.06%
2,166,873
+102,626
2
$58.9M 11.59%
637,576
+20,307
3
$29.9M 5.88%
777,686
+45,722
4
$23.8M 4.68%
857,003
+58,419
5
$23.7M 4.67%
759,614
+49,702
6
$23.4M 4.61%
387,075
+22,036
7
$22.3M 4.39%
336,393
-1,964
8
$22.2M 4.37%
437,669
+256,748
9
$17.5M 3.45%
291,468
+6,751
10
$12.7M 2.51%
268,071
+13,438
11
$11.5M 2.27%
44,897
+58
12
$10.6M 2.09%
173,261
+42,968
13
$10.4M 2.05%
18,549
-187
14
$9.83M 1.93%
379,534
+24,283
15
$9.01M 1.77%
40,540
+770
16
$8.95M 1.76%
118,336
+17
17
$6.3M 1.24%
16,776
+103
18
$6.02M 1.18%
229,665
+17,827
19
$4.99M 0.98%
188,436
+11,944
20
$4.47M 0.88%
51,228
-863
21
$4.34M 0.85%
103,138
+11,238
22
$4M 0.79%
77,612
+398
23
$3.62M 0.71%
6,466
-31
24
$3.42M 0.67%
57,279
+1,731
25
$3.19M 0.63%
11,591
-99
1
2 3 4 5