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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
+7.05%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$37.3M
Cap. Flow
+$13.3M
Cap. Flow %
3.47%
Top 10 Hldgs %
58.47%
Holding
147
New
9
Increased
63
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.62M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.91M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.23M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.15M
5
DFUS
Dimensional US Equity ETF
DFUS
+$968K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$373K
2
MSFT icon
Microsoft
MSFT
+$333K
3
LIN icon
Linde
LIN
+$315K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
DTE icon
DTE Energy
DTE
+$222K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.39%
3 Consumer Staples 1.28%
4 Healthcare 1.08%
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
$8.38B
$2.45M 0.64%
81,296
+931
+1% +$26.6K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.32M 0.6%
28,763
+1,056
+4% +$84.8K
AVIG icon
28
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.26M 0.59%
54,716
+468
+0.9% +$19.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.6T
$2.15M 0.56%
14,240
-500
-3% -$71.5K
DFCF icon
30
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.15M 0.56%
51,231
+5,784
+13% +$243K
COST icon
31
Costco
COST
$419B
$2.01M 0.52%
2,742
-55
-2% -$39.3K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.92M 0.5%
25,089
-4,869
-16% -$373K
VT icon
33
Vanguard Total World Stock ETF
VT
$79.1B
$1.83M 0.48%
16,563
-1,544
-9% -$163K
V icon
34
Visa
V
$688B
$1.81M 0.47%
6,471
-192
-3% -$53K
DFLV icon
35
Dimensional US Large Cap Value ETF
DFLV
$6.86B
$1.59M 0.42%
53,151
+360
+0.7% +$10K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.58M 0.41%
30,583
-21
-0.1% -$1.05K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.57M 0.41%
16,067
-1,239
-7% -$121K
DIHP icon
38
Dimensional International High Profitability ETF
DIHP
$6.44B
$1.52M 0.4%
56,352
+4,927
+10% +$128K
IWB icon
39
iShares Russell 1000 ETF
IWB
$49.7B
$1.51M 0.39%
5,257
+3
+0.1% +$822
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.51M 0.39%
23,436
+81
+0.3% +$4.85K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.48M 0.39%
45,422
+73
+0.2% +$2.28K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.48M 0.38%
9,466
-332
-3% -$48.7K
JPM icon
43
JPMorgan Chase
JPM
$961B
$1.46M 0.38%
7,296
-286
-4% -$51.6K
MA icon
44
Mastercard
MA
$500B
$1.44M 0.38%
2,992
-119
-4% -$54.4K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.41M 0.37%
7,325
-197
-3% -$35.5K
AVGE icon
46
Avantis All Equity Markets ETF
AVGE
$1.13B
$1.35M 0.35%
19,303
+6,499
+51% +$429K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.33M 0.35%
20,177
-1,070
-5% -$68.2K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.22M 0.32%
5,356
+98
+2% +$21.1K
UNH icon
49
UnitedHealth
UNH
$372B
$1.18M 0.31%
2,390
+2
+0.1% +$1.02K
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$19.2B
$1.11M 0.29%
16,865
– –
1
2
3 4 5

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RMC
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JGUA
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BEC
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SC&H Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SC&H Financial Advisors held 147 positions worth $384M, up 11% from $347M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SC&H Financial Advisors deployed $13.3M of net new capital in Q1 2024, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was Constellation Energy: 1,501 shares worth $277K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $373K trimmed.

  • SC&H Financial Advisors's largest Q1 2024 buy was Constellation Energy: 1,501 shares worth $277K.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $3.62M increase.
  • SC&H Financial Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $373K.
  • SC&H Financial Advisors fully exited Linde in Q1 2024, selling an estimated $315K.
  • SC&H Financial Advisors's ten largest holdings make up 58% of its $384M portfolio in Q1 2024.
  • SC&H Financial Advisors opened 9 new positions and closed 4 in Q1 2024.
  • SC&H Financial Advisors's portfolio value rose 11% quarter-over-quarter to $384M.

Based on SC&H Financial Advisors's 13F filing for Q1 2024, filed 2 May 2024.