SHFA

SC&H Financial Advisors Portfolio holdings

AUM $663M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.75M
3
+$1.28M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.26M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$925K

Top Sells

1
+$3.94M
2
+$2.9M
3
+$2.14M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.44M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.24M

Sector Composition

1 Technology 3.9%
2 Financials 1.81%
3 Communication Services 1.11%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 13.37%
2,125,703
-162
2
$69.3M 11.31%
637,933
-37,551
3
$37.2M 6.07%
813,543
+1,059
4
$31.2M 5.09%
430,716
+18,392
5
$31M 5.06%
853,261
+35,606
6
$29.9M 4.88%
912,047
+28,999
7
$27.1M 4.42%
534,143
-28,359
8
$27M 4.4%
341,897
-16,232
9
$26.8M 4.37%
372,394
+45,056
10
$23.6M 3.85%
314,435
+1,383
11
$15.3M 2.49%
317,094
+36,445
12
$12.6M 2.05%
398,056
+19,975
13
$11.6M 1.88%
17,269
-1,702
14
$10.7M 1.75%
34,898
-9,793
15
$10.5M 1.71%
119,850
+88
16
$9.54M 1.56%
37,484
-2,851
17
$8.33M 1.36%
16,089
-712
18
$7.17M 1.17%
223,598
+6,602
19
$5.97M 0.97%
190,132
-70,402
20
$5.42M 0.88%
126,828
+18,177
21
$4.5M 0.73%
77,222
-215
22
$4.16M 0.68%
41,794
-10,299
23
$3.9M 0.64%
11,872
-473
24
$3.82M 0.62%
5,733
-53
25
$3.81M 0.62%
55,717
-756
1
2 3 4 5