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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
-13.9%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.18M
Cap. Flow
+$36.2M
Cap. Flow %
16.89%
Top 10 Hldgs %
45.48%
Holding
161
New
12
Increased
63
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$6.93M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.75M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.63M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.82M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.73M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.91M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$856K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$843K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$772K
5
HCA icon
HCA Healthcare
HCA
+$641K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Consumer Staples 4.56%
3 Financials 3.39%
4 Healthcare 2.68%
5 Utilities 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.65M 0.77%
16,178
+4,420
+38% +$454K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.56M 0.73%
31,884
+14,272
+81% +$737K
COST icon
28
Costco
COST
$422B
$1.52M 0.71%
3,165
-105
-3% -$53.3K
UNH icon
29
UnitedHealth
UNH
$376B
$1.48M 0.69%
2,884
-62
-2% -$31.1K
VDE icon
30
Vanguard Energy ETF
VDE
$10.1B
$1.42M 0.66%
14,288
+4,297
+43% +$481K
AVIG icon
31
Avantis Core Fixed Income ETF
AVIG
$1.94B
$1.41M 0.66%
32,875
+11,356
+53% +$493K
REET icon
32
iShares Global REIT ETF
REET
$5.09B
$1.4M 0.65%
58,030
+22,949
+65% +$611K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.36M 0.63%
33,704
+26,000
+337% +$1.14M
V icon
34
Visa
V
$684B
$1.35M 0.63%
6,880
+559
+9% +$116K
DFSD
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.34M 0.63%
+28,620
New +$1.35M
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.3M 0.6%
8,650
+255
+3% +$41.8K
PAYX icon
37
Paychex
PAYX
$41.6B
$1.29M 0.6%
11,292
+3,329
+42% +$418K
ES icon
38
Eversource Energy
ES
$26.9B
$1.24M 0.58%
14,646
+1,709
+13% +$152K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.23M 0.57%
6,503
-490
-7% -$101K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.21M 0.56%
13,091
-1,359
-9% -$135K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.2M 0.56%
14,940
-7,466
-33% -$609K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.18M 0.55%
20,709
+12,832
+163% +$790K
CINF icon
43
Cincinnati Financial
CINF
$27.3B
$1.14M 0.53%
9,568
-136
-1% -$17.3K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.13M 0.53%
8,737
+319
+4% +$45.1K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.05M 0.49%
8,874
+1
+0% +$125
IWB icon
46
iShares Russell 1000 ETF
IWB
$48.2B
$976K 0.46%
4,695
+1,889
+67% +$427K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$967K 0.45%
19,636
+6,864
+54% +$371K
MA icon
48
Mastercard
MA
$502B
$959K 0.45%
3,041
+380
+14% +$131K
AVLV icon
49
Avantis US Large Cap Value ETF
AVLV
$18B
$906K 0.42%
+19,655
New +$1M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$896K 0.42%
8,180
+2,240
+38% +$265K
1
2
3 4 5

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MIA
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FAM
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DC
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GC
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RCG
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FM
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BCP
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SC&H Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, SC&H Financial Advisors held 161 positions worth $214M, up 2% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SC&H Financial Advisors deployed $36.2M of net new capital in Q2 2022, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 77,711 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $1.91M trimmed.

  • SC&H Financial Advisors's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 77,711 shares worth $1.67M.
  • SC&H Financial Advisors added most to Avantis US Equity ETF in Q2 2022, an estimated $6.93M increase.
  • SC&H Financial Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.91M.
  • SC&H Financial Advisors fully exited iShares Core Universal USD Bond ETF in Q2 2022, selling an estimated $856K.
  • SC&H Financial Advisors's ten largest holdings make up 45% of its $214M portfolio in Q2 2022.
  • SC&H Financial Advisors opened 12 new positions and closed 26 in Q2 2022.
  • SC&H Financial Advisors's portfolio value rose 2% quarter-over-quarter to $214M.

Based on SC&H Financial Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.