SHFA
Sherrill & Hutchins Financial Advisory Portfolio holdings
AUM
$129M
This Quarter Return
+4.64%
1 Year Return
+7.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+3.2%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$785K |
| 2 |
Home Depot
HD
|
$1.92K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$925K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$412K |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$362K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$345K |
Sector Composition
| 1 | Consumer Discretionary | 1.11% |
| 2 | Financials | 0.67% |
| 3 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $43.8M | 39.91% |
183,903
-3,882
| -2% | -$925K |
|
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $33.8M | 30.74% |
745,072
+17,317
| +2% | +$785K |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $29M | 26.39% |
309,300
-4,397
| -1% | -$412K |
|
4
Schwab 1000 Index ETF
SCHK
$4.51B
| $953K | 0.87% |
18,800
| – | – |
|
5
MetroCity Bankshares
MCBS
$765M
| $740K | 0.67% |
29,648
| – | – |
|
|
6
Home Depot
HD
$405B
| $686K | 0.63% |
1,790
+5
| +0.3% | +$1.92K |
|
7
Tesla
TSLA
$1.08T
| $530K | 0.48% |
3,015
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $342K | 0.31% |
2,161
| – | – |
|
|
9
Hartford Total Return Bond ETF
HTRB
$2.02B
| – | – |
-10,648
| Closed | -$362K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-7,196
| Closed | -$345K |
|