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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
-3.39%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$1.87M
Cap. Flow
+$9.18M
Cap. Flow %
3.05%
Top 10 Hldgs %
55.23%
Holding
138
New
2
Increased
61
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.54M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.51M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.76M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$841K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$659K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$885K
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$528K
3
VDE icon
Vanguard Energy ETF
VDE
+$497K
4
QCOM icon
Qualcomm
QCOM
+$232K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Financials 2.33%
3 Consumer Staples 1.56%
4 Healthcare 1.51%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$5.14B
$2.06M 0.68%
97,169
+7,036
+8% +$161K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.57T
$1.98M 0.66%
15,140
– –
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.77M 0.59%
62,775
+115
+0.2% +$3.38K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.7M 0.56%
7,988
+171
+2% +$37.9K
VT icon
30
Vanguard Total World Stock ETF
VT
$78B
$1.69M 0.56%
18,103
-337
-2% -$32.7K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.64M 0.55%
34,551
+2,231
+7% +$110K
COST icon
32
Costco
COST
$423B
$1.6M 0.53%
2,827
-100
-3% -$55.2K
V icon
33
Visa
V
$683B
$1.54M 0.51%
6,694
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.52M 0.51%
16,193
+936
+6% +$90.1K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.49M 0.5%
19,840
+1,052
+6% +$79.3K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.31M 0.43%
22,235
-465
-2% -$28.7K
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.29M 0.43%
32,030
+7,558
+31% +$312K
DFLV icon
38
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$1.26M 0.42%
50,836
+5,971
+13% +$153K
IWB icon
39
iShares Russell 1000 ETF
IWB
$49B
$1.23M 0.41%
5,247
– –
MA icon
40
Mastercard
MA
$500B
$1.23M 0.41%
3,111
– –
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.23M 0.41%
9,373
+23
+0.2% +$3.19K
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$18B
$1.22M 0.41%
23,233
+102
+0.4% +$5.53K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.21M 0.4%
26,193
-734
-3% -$34.2K
UNH icon
44
UnitedHealth
UNH
$377B
$1.2M 0.4%
2,386
+1
+0% +$492
DIHP icon
45
Dimensional International High Profitability ETF
DIHP
$6.38B
$1.19M 0.4%
51,379
+70
+0.1% +$1.7K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.18M 0.39%
7,389
+18
+0.2% +$3.01K
AVRE icon
47
Avantis Real Estate ETF
AVRE
$877M
$1.16M 0.39%
30,976
+3,190
+11% +$129K
PAYX icon
48
Paychex
PAYX
$41.9B
$1.16M 0.38%
10,023
-56
-0.6% -$6.75K
AVSF icon
49
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.15M 0.38%
25,328
-4,584
-15% -$209K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.11M 0.37%
14,674
-1,087
-7% -$84.6K
1
2
3 4 5

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AWA
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MIA
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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
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FM
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BCP
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SC&H Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, SC&H Financial Advisors held 138 positions worth $301M, down 0.62% from $303M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SC&H Financial Advisors deployed $9.18M of net new capital in Q3 2023, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Coca-Cola: 3,763 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $885K trimmed.

  • SC&H Financial Advisors's largest Q3 2023 buy was Coca-Cola: 3,763 shares worth $211K.
  • SC&H Financial Advisors added most to Avantis US Equity ETF in Q3 2023, an estimated $2.54M increase.
  • SC&H Financial Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $885K.
  • SC&H Financial Advisors fully exited Qualcomm in Q3 2023, selling an estimated $232K.
  • SC&H Financial Advisors's ten largest holdings make up 55% of its $301M portfolio in Q3 2023.
  • SC&H Financial Advisors opened 2 new positions and closed 8 in Q3 2023.
  • SC&H Financial Advisors's portfolio value fell 0.62% quarter-over-quarter to $301M.

Based on SC&H Financial Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.