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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
+1.32%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$23.9M
Cap. Flow
+$19.4M
Cap. Flow %
4.76%
Top 10 Hldgs %
59.8%
Holding
147
New
4
Increased
66
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.25M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.89M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.91M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.48M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$441K
2
INTC icon
Intel
INTC
+$211K
3
AIZ icon
Assurant
AIZ
+$209K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$195K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 2.13%
3 Consumer Staples 1.36%
4 Communication Services 1.16%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIG icon
26
Avantis Core Fixed Income ETF
AVIG
$1.94B
$2.54M 0.62%
62,348
+7,632
+14% +$310K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$2.47M 0.6%
13,534
-706
-5% -$119K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.34M 0.57%
81,466
+170
+0.2% +$4.93K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.32M 0.57%
28,990
+227
+0.8% +$18K
COST icon
30
Costco
COST
$422B
$2.31M 0.57%
2,723
-19
-0.7% -$14.8K
DFCF icon
31
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.2M 0.54%
52,980
+1,749
+3% +$72.5K
DCOR icon
32
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$2.06M 0.5%
34,540
+15,808
+84% +$918K
VT icon
33
Vanguard Total World Stock ETF
VT
$77.1B
$1.85M 0.45%
16,430
-133
-0.8% -$14.7K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.85M 0.45%
19,042
+2,975
+19% +$287K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.73M 0.42%
22,543
-2,546
-10% -$194K
V icon
36
Visa
V
$684B
$1.68M 0.41%
6,397
-74
-1% -$20.3K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.63M 0.4%
30,439
-144
-0.5% -$7.59K
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.2B
$1.56M 0.38%
5,260
+3
+0.1% +$861
DFLV icon
39
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.54M 0.38%
53,239
+88
+0.2% +$2.56K
DIHP icon
40
Dimensional International High Profitability ETF
DIHP
$6.33B
$1.52M 0.37%
57,605
+1,253
+2% +$33.3K
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.51M 0.37%
7,475
+179
+2% +$35K
AVGE icon
42
Avantis All Equity Markets ETF
AVGE
$1.1B
$1.5M 0.37%
21,689
+2,386
+12% +$165K
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$18B
$1.48M 0.36%
23,533
+97
+0.4% +$6.08K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.42M 0.35%
7,784
+459
+6% +$84.8K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.42M 0.35%
45,561
+139
+0.3% +$4.37K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.4M 0.34%
9,284
-182
-2% -$27.6K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$1.33M 0.33%
7,270
+401
+6% +$68.2K
MA icon
48
Mastercard
MA
$502B
$1.3M 0.32%
2,947
-45
-2% -$20.5K
UNH icon
49
UnitedHealth
UNH
$376B
$1.22M 0.3%
2,392
+2
+0.1% +$980
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.21M 0.3%
18,620
-1,557
-8% -$101K
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 Q2 2024 Portfolio in Review

As of Q2 2024, SC&H Financial Advisors held 147 positions worth $408M, up 6.2% from $384M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SC&H Financial Advisors deployed $19.4M of net new capital in Q2 2024, opening 4 new positions and adding to 66 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 3,267 shares worth $205K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $441K trimmed.

  • SC&H Financial Advisors's largest Q2 2024 buy was iShares Russell 2500 ETF: 3,267 shares worth $205K.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $5.25M increase.
  • SC&H Financial Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $441K.
  • SC&H Financial Advisors fully exited Intel in Q2 2024, selling an estimated $211K.
  • SC&H Financial Advisors's ten largest holdings make up 60% of its $408M portfolio in Q2 2024.
  • SC&H Financial Advisors opened 4 new positions and closed 3 in Q2 2024.
  • SC&H Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $408M.

Based on SC&H Financial Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.