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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
-1.2%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$26.3M
Cap. Flow
+$34M
Cap. Flow %
7.03%
Top 10 Hldgs %
59.3%
Holding
154
New
1
Increased
74
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$7.53M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.41M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.37M
4
DFUS
Dimensional US Equity ETF
DFUS
+$3.24M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.96M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$392K
2
KMB icon
Kimberly-Clark
KMB
+$263K
3
PLD icon
Prologis
PLD
+$260K
4
QCOM icon
Qualcomm
QCOM
+$260K
5
PAYX icon
Paychex
PAYX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 2.18%
3 Consumer Staples 1.22%
4 Communication Services 1.1%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$5.14B
$3.09M 0.64%
128,985
+1,669
+1% +$42.6K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.86M 0.59%
22,218
-166
-0.7% -$21.5K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.83M 0.58%
14,458
+26
+0.2% +$5.19K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$2.7M 0.56%
87,581
+2,723
+3% +$86.2K
AVIG icon
30
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.61M 0.54%
64,308
+1,927
+3% +$79.6K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.57T
$2.55M 0.53%
13,478
-78
-0.6% -$13.6K
COST icon
32
Costco
COST
$423B
$2.45M 0.51%
2,673
-50
-2% -$46.4K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.42M 0.5%
30,116
+787
+3% +$64.2K
VT icon
34
Vanguard Total World Stock ETF
VT
$78B
$2.04M 0.42%
17,357
+764
+5% +$91.7K
V icon
35
Visa
V
$683B
$1.97M 0.41%
6,241
– –
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.92M 0.4%
24,806
+549
+2% +$42.6K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.74M 0.36%
17,907
-1,222
-6% -$120K
JPM icon
38
JPMorgan Chase
JPM
$937B
$1.71M 0.35%
7,142
+4
+0.1% +$932
IWB icon
39
iShares Russell 1000 ETF
IWB
$49B
$1.7M 0.35%
5,266
+3
+0.1% +$972
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.56T
$1.69M 0.35%
8,873
+1,601
+22% +$283K
AVGE icon
41
Avantis All Equity Markets ETF
AVGE
$1.12B
$1.67M 0.35%
23,106
+563
+2% +$41.9K
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$18B
$1.58M 0.33%
23,737
+106
+0.4% +$7.21K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.58M 0.33%
30,188
-85
-0.3% -$4.71K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.54M 0.32%
7,782
-33
-0.4% -$6.77K
MA icon
45
Mastercard
MA
$500B
$1.5M 0.31%
2,849
– –
DIHP icon
46
Dimensional International High Profitability ETF
DIHP
$6.38B
$1.49M 0.31%
59,156
+55
+0.1% +$1.45K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.49M 0.31%
9,184
+29
+0.3% +$4.89K
DFLV icon
48
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$1.41M 0.29%
47,021
-3,286
-7% -$103K
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.41M 0.29%
40,938
-4,737
-10% -$168K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.31M 0.27%
18,676
+27
+0.1% +$1.95K
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 Q4 2024 Portfolio in Review

As of Q4 2024, SC&H Financial Advisors held 154 positions worth $484M, up 5.8% from $458M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

SC&H Financial Advisors deployed $34M of net new capital in Q4 2024, opening 1 new position and adding to 74 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 1,618 shares worth $208K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $392K trimmed.

  • SC&H Financial Advisors's largest Q4 2024 buy was iShares ESG Aware MSCI USA ETF: 1,618 shares worth $208K.
  • SC&H Financial Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q4 2024, an estimated $7.53M increase.
  • SC&H Financial Advisors's biggest Q4 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $392K.
  • SC&H Financial Advisors fully exited Kimberly-Clark in Q4 2024, selling an estimated $263K.
  • SC&H Financial Advisors's ten largest holdings make up 59% of its $484M portfolio in Q4 2024.
  • SC&H Financial Advisors opened 1 new position and closed 6 in Q4 2024.
  • SC&H Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $484M.

Based on SC&H Financial Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.