SHFA
Sherrill & Hutchins Financial Advisory Portfolio holdings
AUM
$129M
This Quarter Return
+10.57%
1 Year Return
+7.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$40.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$33.5M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$28.2M |
| 4 |
Schwab 1000 Index ETF
SCHK
|
$866K |
| 5 |
Tesla
TSLA
|
$749K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.29% |
| 2 | Financials | 0.67% |
| 3 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $40.7M | 38.29% |
+187,785
| New | +$40.7M |
|
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $33.5M | 31.49% |
+727,755
| New | +$33.5M |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $28.2M | 26.47% |
+313,697
| New | +$28.2M |
|
|
4
Schwab 1000 Index ETF
SCHK
$4.51B
| $866K | 0.81% |
+18,800
| New | +$866K |
|
|
5
Tesla
TSLA
$1.08T
| $749K | 0.7% |
+3,015
| New | +$749K |
|
6
MetroCity Bankshares
MCBS
$765M
| $712K | 0.67% |
+29,648
| New | +$712K |
|
7
Home Depot
HD
$405B
| $618K | 0.58% |
+1,785
| New | +$618K |
|
8
Hartford Total Return Bond ETF
HTRB
$2.02B
| $362K | 0.34% |
+10,648
| New | +$362K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $345K | 0.32% |
+7,196
| New | +$345K |
|
10
Johnson & Johnson
JNJ
$427B
| $339K | 0.32% |
+2,161
| New | +$339K |
|