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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
+4.92%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$28.3M
Cap. Flow
+$15M
Cap. Flow %
4.96%
Top 10 Hldgs %
53.67%
Holding
139
New
8
Increased
62
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.28M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.26M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.2M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.09M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$808K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.2M
2
PNC icon
PNC Financial Services
PNC
+$260K
3
HON icon
Honeywell
HON
+$207K
4
TROW icon
T. Rowe Price
TROW
+$201K
5
MSFT icon
Microsoft
MSFT
+$176K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 2.28%
3 Consumer Staples 1.65%
4 Healthcare 1.55%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.06M 0.68%
80,044
+1,205
+2% +$29.5K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$1.81M 0.6%
15,140
-21
-0.1% -$2.42K
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.8M 0.6%
62,660
+119
+0.2% +$3.32K
VT icon
29
Vanguard Total World Stock ETF
VT
$77.1B
$1.79M 0.59%
18,440
-675
-4% -$63.3K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.72M 0.57%
7,817
-123
-2% -$25.7K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.59M 0.53%
32,320
+120
+0.4% +$5.86K
V icon
32
Visa
V
$684B
$1.59M 0.53%
6,694
+421
+7% +$96.4K
COST icon
33
Costco
COST
$422B
$1.58M 0.52%
2,927
-1
-0% -$506
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.49M 0.49%
15,257
+799
+6% +$79K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.43M 0.47%
22,700
+38
+0.2% +$2.38K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.42M 0.47%
18,788
+1,374
+8% +$105K
AVSF icon
37
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.37M 0.45%
29,912
+1,847
+7% +$85.2K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.29M 0.43%
9,350
+24
+0.3% +$3.2K
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.2B
$1.28M 0.42%
5,247
+10
+0.2% +$2.3K
DIHP icon
40
Dimensional International High Profitability ETF
DIHP
$6.33B
$1.26M 0.42%
51,309
+77
+0.2% +$1.88K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.26M 0.42%
26,927
-537
-2% -$25.2K
DFIP icon
42
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.25M 0.41%
30,191
-2,250
-7% -$94.8K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.25M 0.41%
15,761
+75
+0.5% +$5.96K
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$18B
$1.23M 0.41%
23,131
+110
+0.5% +$5.62K
MA icon
45
Mastercard
MA
$502B
$1.22M 0.4%
3,111
+259
+9% +$97.2K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.22M 0.4%
7,371
+20
+0.3% +$3.15K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.15M 0.38%
25,298
+194
+0.8% +$8.88K
UNH icon
48
UnitedHealth
UNH
$376B
$1.15M 0.38%
2,385
-4
-0.2% -$1.96K
DFLV icon
49
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.14M 0.38%
44,865
+32,126
+252% +$789K
AVRE icon
50
Avantis Real Estate ETF
AVRE
$872M
$1.14M 0.38%
27,786
+2,618
+10% +$107K
1
2
3 4 5

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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, SC&H Financial Advisors held 139 positions worth $303M, up 10% from $274M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SC&H Financial Advisors deployed $15M of net new capital in Q2 2023, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 9,973 shares worth $243K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $1.2M trimmed.

  • SC&H Financial Advisors's largest Q2 2023 buy was Dimensional Global Real Estate ETF: 9,973 shares worth $243K.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $3.28M increase.
  • SC&H Financial Advisors's biggest Q2 2023 reduction was Vanguard Energy ETF, cutting an estimated $1.2M.
  • SC&H Financial Advisors fully exited PNC Financial Services in Q2 2023, selling an estimated $260K.
  • SC&H Financial Advisors's ten largest holdings make up 54% of its $303M portfolio in Q2 2023.
  • SC&H Financial Advisors opened 8 new positions and closed 3 in Q2 2023.
  • SC&H Financial Advisors's portfolio value rose 10% quarter-over-quarter to $303M.

Based on SC&H Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.