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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
+5.79%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$33M
Cap. Flow
+$20.3M
Cap. Flow %
7.39%
Top 10 Hldgs %
52.37%
Holding
136
New
11
Increased
84
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.44M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$5.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.99M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.38M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$533K
3
EXC icon
Exelon
EXC
+$330K
4
DVY icon
iShares Select Dividend ETF
DVY
+$315K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$297K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 2.45%
3 Consumer Staples 1.78%
4 Healthcare 1.72%
5 Utilities 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.04M 0.74%
22,493
-205
-0.9% -$18.2K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$1.97M 0.72%
78,839
+176
+0.2% +$4.61K
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.79M 0.65%
62,541
+4
+0% +$120
VT icon
29
Vanguard Total World Stock ETF
VT
$79.4B
$1.76M 0.64%
19,115
-1,372
-7% -$124K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.62M 0.59%
7,940
-18
-0.2% -$3.6K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.62T
$1.57M 0.57%
15,161
+1,101
+8% +$106K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.57M 0.57%
32,200
+2,359
+8% +$116K
COST icon
33
Costco
COST
$420B
$1.46M 0.53%
2,928
+233
+9% +$114K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 0.53%
14,458
+1,938
+15% +$192K
V icon
35
Visa
V
$690B
$1.41M 0.52%
6,273
+606
+11% +$135K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.41M 0.52%
22,662
-3,580
-14% -$224K
DFIP icon
37
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.39M 0.51%
32,441
+4,058
+14% +$170K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.33M 0.49%
17,414
+3,621
+26% +$274K
AVSF icon
39
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$1.3M 0.47%
28,065
+2,078
+8% +$95.8K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.3M 0.47%
27,464
+837
+3% +$39.2K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.26M 0.46%
15,686
+805
+5% +$63.8K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.25M 0.46%
9,326
+22
+0.2% +$3.05K
DIHP icon
43
Dimensional International High Profitability ETF
DIHP
$6.45B
$1.24M 0.45%
51,232
– –
IWB icon
44
iShares Russell 1000 ETF
IWB
$49.9B
$1.18M 0.43%
5,237
+14
+0.3% +$3.08K
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.18M 0.43%
23,021
+131
+0.6% +$6.8K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.17M 0.43%
7,351
-498
-6% -$82.4K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.16M 0.42%
25,104
+123
+0.5% +$5.63K
PAYX icon
48
Paychex
PAYX
$42.2B
$1.15M 0.42%
10,078
+708
+8% +$80.5K
UNH icon
49
UnitedHealth
UNH
$370B
$1.13M 0.41%
2,389
+32
+1% +$15.4K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.11M 0.4%
8,953
+20
+0.2% +$2.52K
1
2
3 4 5

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JGUA
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BEC
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SC&H Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, SC&H Financial Advisors held 136 positions worth $274M, up 14% from $241M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SC&H Financial Advisors deployed $20.3M of net new capital in Q1 2023, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was United Parcel Service: 4,120 shares worth $799K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.73M trimmed.

  • SC&H Financial Advisors's largest Q1 2023 buy was United Parcel Service: 4,120 shares worth $799K.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $5.44M increase.
  • SC&H Financial Advisors's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $4.73M.
  • SC&H Financial Advisors fully exited Exelon in Q1 2023, selling an estimated $330K.
  • SC&H Financial Advisors's ten largest holdings make up 52% of its $274M portfolio in Q1 2023.
  • SC&H Financial Advisors opened 11 new positions and closed 5 in Q1 2023.
  • SC&H Financial Advisors's portfolio value rose 14% quarter-over-quarter to $274M.

Based on SC&H Financial Advisors's 13F filing for Q1 2023, filed 12 May 2023.