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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
+10.4%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$46M
Cap. Flow
+$14.4M
Cap. Flow %
4.14%
Top 10 Hldgs %
56.52%
Holding
145
New
15
Increased
52
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.42M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.22M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.61M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.52M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.42M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.11M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$879K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$506K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$492K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$382K

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Financials 2.26%
3 Consumer Staples 1.31%
4 Healthcare 1.24%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$2.34M 0.67%
80,365
-4,597
-5% -$119K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.31M 0.67%
29,958
+10,118
+51% +$766K
AVIG icon
28
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.27M 0.65%
54,248
-9,540
-15% -$382K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.25M 0.65%
27,707
+13,033
+89% +$1.01M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$2.06M 0.59%
14,740
-400
-3% -$53.7K
DFCF icon
31
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.93M 0.56%
45,447
+13,417
+42% +$549K
VT icon
32
Vanguard Total World Stock ETF
VT
$78B
$1.86M 0.54%
18,107
+4
+0% +$385
COST icon
33
Costco
COST
$422B
$1.85M 0.53%
2,797
-30
-1% -$17.8K
V icon
34
Visa
V
$684B
$1.73M 0.5%
6,663
-31
-0.5% -$7.64K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.72M 0.5%
17,306
+1,113
+7% +$106K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.55M 0.45%
30,604
-3,947
-11% -$191K
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.46M 0.42%
45,349
-17,426
-28% -$506K
DFLV icon
38
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$1.43M 0.41%
52,791
+1,955
+4% +$49.2K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.42M 0.41%
9,798
+425
+5% +$57.1K
IWB icon
40
iShares Russell 1000 ETF
IWB
$49B
$1.38M 0.4%
5,254
+7
+0.1% +$1.71K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.35M 0.39%
7,522
+133
+2% +$21.7K
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$18B
$1.35M 0.39%
23,355
+122
+0.5% +$6.56K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.33M 0.38%
21,247
-988
-4% -$59.5K
MA icon
44
Mastercard
MA
$502B
$1.33M 0.38%
3,111
– –
DIHP icon
45
Dimensional International High Profitability ETF
DIHP
$6.38B
$1.32M 0.38%
51,425
+46
+0.1% +$1.1K
JPM icon
46
JPMorgan Chase
JPM
$935B
$1.29M 0.37%
7,582
-25
-0.3% -$3.79K
UNH icon
47
UnitedHealth
UNH
$376B
$1.26M 0.36%
2,388
+2
+0.1% +$1.07K
PAYX icon
48
Paychex
PAYX
$41.6B
$1.18M 0.34%
9,942
-81
-0.8% -$9.6K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.12M 0.32%
5,258
+9
+0.2% +$1.73K
AVRE icon
50
Avantis Real Estate ETF
AVRE
$877M
$1.07M 0.31%
24,698
-6,278
-20% -$246K
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 Q4 2023 Portfolio in Review

As of Q4 2023, SC&H Financial Advisors held 145 positions worth $347M, up 15% from $301M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SC&H Financial Advisors deployed $14.4M of net new capital in Q4 2023, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 13,454 shares worth $719K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $879K trimmed.

  • SC&H Financial Advisors's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 13,454 shares worth $719K.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $3.42M increase.
  • SC&H Financial Advisors's biggest Q4 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $879K.
  • SC&H Financial Advisors fully exited iShares Core Universal USD Bond ETF in Q4 2023, selling an estimated $1.11M.
  • SC&H Financial Advisors's ten largest holdings make up 57% of its $347M portfolio in Q4 2023.
  • SC&H Financial Advisors opened 15 new positions and closed 7 in Q4 2023.
  • SC&H Financial Advisors's portfolio value rose 15% quarter-over-quarter to $347M.

Based on SC&H Financial Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.