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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
+6.46%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$49.7M
Cap. Flow
+$23.1M
Cap. Flow %
5.05%
Top 10 Hldgs %
59.82%
Holding
153
New
9
Increased
77
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.52M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.33M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.02M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.8M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.71M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$184K
2
VDE icon
Vanguard Energy ETF
VDE
+$163K
3
AMZN icon
Amazon
AMZN
+$162K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$102K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.3K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 2.12%
3 Consumer Staples 1.36%
4 Healthcare 1.02%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.86M 0.62%
14,432
+14
+0.1% +$2.67K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.81M 0.61%
22,384
+10
+0% +$1.21K
AVIG icon
28
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.65M 0.58%
62,381
+33
+0.1% +$1.38K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$2.61M 0.57%
84,858
+3,392
+4% +$102K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.46M 0.54%
29,329
+339
+1% +$27.9K
COST icon
31
Costco
COST
$422B
$2.41M 0.53%
2,723
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$2.25M 0.49%
13,556
+22
+0.2% +$3.69K
VT icon
33
Vanguard Total World Stock ETF
VT
$78B
$1.99M 0.43%
16,593
+163
+1% +$18.7K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.94M 0.42%
19,129
+87
+0.5% +$8.68K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.91M 0.42%
24,257
+1,714
+8% +$134K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.74M 0.38%
30,273
-166
-0.5% -$8.98K
V icon
37
Visa
V
$684B
$1.72M 0.37%
6,241
-156
-2% -$42.2K
AVGE icon
38
Avantis All Equity Markets ETF
AVGE
$1.12B
$1.67M 0.36%
22,543
+854
+4% +$60.5K
IWB icon
39
iShares Russell 1000 ETF
IWB
$49B
$1.65M 0.36%
5,263
+3
+0.1% +$909
DUSB icon
40
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$1.65M 0.36%
+32,506
New +$1.65M
DIHP icon
41
Dimensional International High Profitability ETF
DIHP
$6.38B
$1.64M 0.36%
59,101
+1,496
+3% +$40.2K
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.58M 0.34%
45,675
+114
+0.3% +$3.79K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.57M 0.34%
7,815
+31
+0.4% +$5.96K
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$18B
$1.56M 0.34%
23,631
+98
+0.4% +$6.24K
DFLV icon
45
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$1.55M 0.34%
50,307
-2,932
-6% -$87.3K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.54M 0.34%
9,155
-129
-1% -$20.5K
JPM icon
47
JPMorgan Chase
JPM
$935B
$1.51M 0.33%
7,138
-337
-5% -$71K
MA icon
48
Mastercard
MA
$502B
$1.41M 0.31%
2,849
-98
-3% -$45.6K
UNH icon
49
UnitedHealth
UNH
$376B
$1.4M 0.31%
2,393
+1
+0% +$566
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.34M 0.29%
18,649
+29
+0.2% +$1.99K
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 Q3 2024 Portfolio in Review

As of Q3 2024, SC&H Financial Advisors held 153 positions worth $458M, up 12% from $408M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SC&H Financial Advisors deployed $23.1M of net new capital in Q3 2024, opening 9 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 32,506 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $184K trimmed.

  • SC&H Financial Advisors's largest Q3 2024 buy was Dimensional Ultrashort Fixed Income ETF: 32,506 shares worth $1.65M.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $3.52M increase.
  • SC&H Financial Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $184K.
  • SC&H Financial Advisors's ten largest holdings make up 60% of its $458M portfolio in Q3 2024.
  • SC&H Financial Advisors opened 9 new positions and closed 0 in Q3 2024.
  • SC&H Financial Advisors's portfolio value rose 12% quarter-over-quarter to $458M.

Based on SC&H Financial Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.