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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
-6.61%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$14.5M
Cap. Flow
+$160K
Cap. Flow %
0.08%
Top 10 Hldgs %
47.38%
Holding
138
New
3
Increased
43
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.25M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.55M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.5M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.83M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.37M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.24M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$889K
5
AAPL icon
Apple
AAPL
+$777K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Consumer Staples 4.18%
3 Financials 2.87%
4 Healthcare 2.27%
5 Utilities 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.66M 0.83%
35,695
-17,411
-33% -$889K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.63M 0.81%
41,704
+8,000
+24% +$341K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.56M 0.78%
26,979
-710
-3% -$44.9K
AVIG icon
29
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.49M 0.74%
36,775
+3,900
+12% +$167K
VDE icon
30
Vanguard Energy ETF
VDE
$9.95B
$1.46M 0.73%
14,397
+109
+0.8% +$11.6K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.57T
$1.45M 0.72%
15,120
-1,120
-7% -$124K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.42M 0.71%
7,916
+1,413
+22% +$282K
COST icon
33
Costco
COST
$423B
$1.33M 0.67%
2,825
-340
-11% -$177K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.26M 0.63%
13,108
-3,070
-19% -$310K
UNH icon
35
UnitedHealth
UNH
$377B
$1.21M 0.6%
2,394
-490
-17% -$258K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.17M 0.59%
13,423
+332
+3% +$32.2K
DFSD
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$1.16M 0.58%
25,279
-3,341
-12% -$156K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.13M 0.57%
14,991
+51
+0.3% +$4.09K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.13M 0.56%
9,244
+507
+6% +$68.6K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.12M 0.56%
7,830
-820
-9% -$130K
PAYX icon
41
Paychex
PAYX
$41.9B
$1.09M 0.55%
9,730
-1,562
-14% -$194K
V icon
42
Visa
V
$683B
$1.09M 0.54%
6,112
-768
-11% -$156K
ES icon
43
Eversource Energy
ES
$27.1B
$1.05M 0.53%
13,512
-1,134
-8% -$99.9K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.05M 0.53%
20,637
-72
-0.3% -$4.08K
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$18B
$1.01M 0.51%
22,753
+3,098
+16% +$150K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$993K 0.5%
8,902
+28
+0.3% +$3.45K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$913K 0.46%
5,341
+290
+6% +$54.8K
AVSF icon
48
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$888K 0.44%
19,453
+10,297
+112% +$480K
IWB icon
49
iShares Russell 1000 ETF
IWB
$49B
$848K 0.42%
4,298
-397
-8% -$87.1K
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$845K 0.42%
20,649
+5,680
+38% +$247K
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 Q3 2022 Portfolio in Review

As of Q3 2022, SC&H Financial Advisors held 138 positions worth $200M, down 6.8% from $214M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SC&H Financial Advisors's Q3 2022 filing shows 3 new, 43 increased, 62 reduced and 12 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 17,966 shares worth $383K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Financials.

  • SC&H Financial Advisors's largest Q3 2022 buy was Dimensional US High Profitability ETF: 17,966 shares worth $383K.
  • SC&H Financial Advisors added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $2.25M increase.
  • SC&H Financial Advisors's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $1.83M.
  • SC&H Financial Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $625K.
  • SC&H Financial Advisors's ten largest holdings make up 47% of its $200M portfolio in Q3 2022.
  • SC&H Financial Advisors opened 3 new positions and closed 12 in Q3 2022.
  • SC&H Financial Advisors's portfolio value fell 6.8% quarter-over-quarter to $200M.

Based on SC&H Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.