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SHFA

SC&H Financial Advisors Portfolio holdings

AUM $663M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
97.05%
Top 10 Hldgs %
40.98%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.6M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.16M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.73M
5
AAPL icon
Apple
AAPL
+$5.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Consumer Staples 6.49%
3 Financials 6.36%
4 Healthcare 4.07%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.5M 0.83%
+8,385
New +$1.49M
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.43M 0.79%
+11,091
New +$1.38M
V icon
28
Visa
V
$684B
$1.38M 0.76%
+6,388
New +$1.37M
PLD icon
29
Prologis
PLD
$135B
$1.36M 0.75%
+8,110
New +$1.21M
REET icon
30
iShares Global REIT ETF
REET
$5.09B
$1.35M 0.75%
+44,090
New +$1.29M
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.34M 0.74%
+8,479
New +$1.39M
HD icon
32
Home Depot
HD
$331B
$1.33M 0.74%
+3,214
New +$1.22M
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.28M 0.71%
+46,867
New +$1.29M
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.26M 0.7%
+8,385
New +$1.23M
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.21M 0.67%
+4,761
New +$1.2M
ES icon
36
Eversource Energy
ES
$26.9B
$1.18M 0.65%
+12,931
New +$1.11M
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.14M 0.63%
+16,590
New +$1.07M
CINF icon
38
Cincinnati Financial
CINF
$27.3B
$1.11M 0.62%
+9,785
New +$1.16M
PAYX icon
39
Paychex
PAYX
$41.6B
$1.11M 0.61%
+8,153
New +$1.01M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.09M 0.6%
+18,177
New +$1.12M
QCOM icon
41
Qualcomm
QCOM
$155B
$1.07M 0.59%
+5,850
New +$937K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$990K 0.55%
+1,484
New +$927K
AMZN icon
43
Amazon
AMZN
$2.92T
$967K 0.53%
+5,800
New +$993K
MA icon
44
Mastercard
MA
$502B
$960K 0.53%
+2,671
New +$924K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$930K 0.51%
+8,121
New +$926K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$921K 0.51%
+4,077
New +$926K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$864K 0.48%
+5,960
New +$861K
MKC icon
48
McCormick & Company Non-Voting
MKC
$13.7B
$859K 0.47%
+8,895
New +$758K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$832K 0.46%
+2,781
New +$796K
LRCX icon
50
Lam Research
LRCX
$367B
$828K 0.46%
+11,510
New +$722K
1
2
3 4 5

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AWA
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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

SC&H Financial Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for SC&H Financial Advisors, which disclosed 151 positions worth $181M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 553,652 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Consumer Staples and Financials.

  • SC&H Financial Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 553,652 shares worth $16M.
  • SC&H Financial Advisors's ten largest holdings make up 41% of its $181M portfolio in Q4 2021.
  • SC&H Financial Advisors disclosed 151 positions in Q4 2021, its first 13F filing on record.

Based on SC&H Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.