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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
+9.94%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$41.4M
Cap. Flow
+$21.9M
Cap. Flow %
9.09%
Top 10 Hldgs %
48.89%
Holding
131
New
5
Increased
51
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.97M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.54M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.31M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.94M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.77M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$528K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$458K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$428K
4
TWTR
Twitter, Inc.
TWTR
+$421K
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$350K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Consumer Staples 4.04%
3 Financials 2.58%
4 Healthcare 1.9%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.95M 0.81%
78,663
+312
+0.4% +$7.71K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.92M 0.8%
22,698
-89
-0.4% -$7.6K
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.78M 0.74%
62,537
-3,328
-5% -$95.6K
VT icon
29
Vanguard Total World Stock ETF
VT
$78B
$1.77M 0.73%
20,487
-6,183
-23% -$528K
DFSD
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$1.75M 0.73%
38,062
+12,783
+51% +$587K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.68M 0.69%
26,242
-737
-3% -$45.7K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.52M 0.63%
7,958
+42
+0.5% +$8.09K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.39M 0.58%
29,841
-10,062
-25% -$458K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.26M 0.52%
9,304
+60
+0.6% +$8.05K
UNH icon
35
UnitedHealth
UNH
$377B
$1.25M 0.52%
2,357
-37
-2% -$19.6K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.25M 0.52%
7,849
+19
+0.2% +$3.02K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.24M 0.52%
13,136
-287
-2% -$27.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.57T
$1.24M 0.51%
14,060
-1,060
-7% -$101K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.24M 0.51%
26,627
+11,663
+78% +$540K
COST icon
40
Costco
COST
$423B
$1.23M 0.51%
2,695
-130
-5% -$63.5K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.21M 0.5%
12,520
-588
-4% -$56.9K
AVSF icon
42
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.19M 0.49%
25,987
+6,534
+34% +$299K
V icon
43
Visa
V
$683B
$1.18M 0.49%
5,667
-445
-7% -$89.7K
DFIP icon
44
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.17M 0.48%
28,383
+22,940
+421% +$948K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.15M 0.48%
14,881
-110
-0.7% -$8.46K
AVLV icon
46
Avantis US Large Cap Value ETF
AVLV
$18B
$1.15M 0.48%
22,890
+137
+0.6% +$6.87K
DIHP icon
47
Dimensional International High Profitability ETF
DIHP
$6.38B
$1.13M 0.47%
51,232
+26,532
+107% +$565K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.12M 0.47%
+24,981
New +$1.12M
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.12M 0.46%
8,933
+31
+0.3% +$3.83K
IWB icon
50
iShares Russell 1000 ETF
IWB
$49B
$1.1M 0.46%
5,223
+925
+22% +$196K
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 2022 Portfolio in Review

As of Q4 2022, SC&H Financial Advisors held 131 positions worth $241M, up 21% from $200M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SC&H Financial Advisors deployed $21.9M of net new capital in Q4 2022, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 24,981 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $528K trimmed.

  • SC&H Financial Advisors's largest Q4 2022 buy was iShares Core Universal USD Bond ETF: 24,981 shares worth $1.12M.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $4.97M increase.
  • SC&H Financial Advisors's biggest Q4 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $528K.
  • SC&H Financial Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $421K.
  • SC&H Financial Advisors's ten largest holdings make up 49% of its $241M portfolio in Q4 2022.
  • SC&H Financial Advisors opened 5 new positions and closed 6 in Q4 2022.
  • SC&H Financial Advisors's portfolio value rose 21% quarter-over-quarter to $241M.

Based on SC&H Financial Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.