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SHFA

SC&H Financial Advisors Portfolio holdings

AUM $754M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$29.1M
Cap. Flow
+$37.9M
Cap. Flow %
18.02%
Top 10 Hldgs %
43.01%
Holding
161
New
10
Increased
52
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.08M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.98M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.64M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.61M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.4M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$412K
2
FDX icon
FedEx
FDX
+$310K
3
AMZN icon
Amazon
AMZN
+$287K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$280K
5
TSLA icon
Tesla
TSLA
+$278K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Consumer Staples 5.28%
3 Financials 5.03%
4 Healthcare 3.19%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$79.4B
$1.81M 0.86%
17,877
+3,908
+28% +$396K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.75M 0.83%
26,119
+9,529
+57% +$620K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.59M 0.76%
6,993
+4,929
+239% +$1.11M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.56M 0.74%
14,450
+6,329
+78% +$683K
UNH icon
30
UnitedHealth
UNH
$370B
$1.5M 0.71%
2,946
-179
-6% -$86.3K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.48M 0.7%
8,395
+10
+0.1% +$1.74K
V icon
32
Visa
V
$690B
$1.4M 0.67%
6,321
-67
-1% -$14.5K
CINF icon
33
Cincinnati Financial
CINF
$27.5B
$1.32M 0.63%
9,704
-81
-0.8% -$9.95K
PLD icon
34
Prologis
PLD
$130B
$1.29M 0.62%
8,011
-99
-1% -$15.1K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.26M 0.6%
8,418
+33
+0.4% +$4.85K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.6%
11,758
+5,067
+76% +$558K
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.15M 0.55%
8,433
-46
-0.5% -$6.79K
ES icon
38
Eversource Energy
ES
$27.3B
$1.14M 0.54%
12,937
+6
+0% +$513
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.14M 0.54%
8,873
-2,218
-20% -$280K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.13M 0.54%
21,678
+15,565
+255% +$828K
PAYX icon
41
Paychex
PAYX
$42.2B
$1.09M 0.52%
7,963
-190
-2% -$23.3K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$1.08M 0.52%
+7,331
New +$1.07M
VDE icon
43
Vanguard Energy ETF
VDE
$9.91B
$1.07M 0.51%
9,991
+4,361
+77% +$420K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.04M 0.49%
4,882
+805
+20% +$169K
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$19.3B
$1.02M 0.49%
16,372
+11,667
+248% +$734K
REET icon
46
iShares Global REIT ETF
REET
$5.12B
$1.02M 0.49%
35,081
-9,009
-20% -$257K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$978K 0.47%
17,612
-565
-3% -$32.6K
AVIG icon
48
Avantis Core Fixed Income ETF
AVIG
$1.96B
$976K 0.46%
21,519
+12,946
+151% +$606K
HD icon
49
Home Depot
HD
$347B
$962K 0.46%
3,215
+1
+0% +$347
MA icon
50
Mastercard
MA
$500B
$951K 0.45%
2,661
-10
-0.4% -$3.6K
1
2
3 4 5

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HCM
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RMC
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JGUA
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BEC
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GFM
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TPW
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TCMI
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SC&H Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SC&H Financial Advisors held 161 positions worth $210M, up 16% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SC&H Financial Advisors deployed $37.9M of net new capital in Q1 2022, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 7,331 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Amazon, an estimated $287K trimmed.

  • SC&H Financial Advisors's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 7,331 shares worth $1.08M.
  • SC&H Financial Advisors added most to Avantis US Equity ETF in Q1 2022, an estimated $5.08M increase.
  • SC&H Financial Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $287K.
  • SC&H Financial Advisors fully exited iShares Russell 2500 ETF in Q1 2022, selling an estimated $412K.
  • SC&H Financial Advisors's ten largest holdings make up 43% of its $210M portfolio in Q1 2022.
  • SC&H Financial Advisors opened 10 new positions and closed 12 in Q1 2022.
  • SC&H Financial Advisors's portfolio value rose 16% quarter-over-quarter to $210M.

Based on SC&H Financial Advisors's 13F filing for Q1 2022, filed 10 May 2022.