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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
-13.9%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.18M
Cap. Flow
+$36.2M
Cap. Flow %
16.89%
Top 10 Hldgs %
45.48%
Holding
161
New
12
Increased
63
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$6.93M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.75M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.63M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.82M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.73M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.91M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$856K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$843K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$772K
5
HCA icon
HCA Healthcare
HCA
+$641K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Consumer Staples 4.56%
3 Financials 3.39%
4 Healthcare 2.68%
5 Utilities 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$896K 0.42%
1,649
+170
+11% +$93.6K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$890K 0.42%
5,051
+169
+3% +$32.6K
JPM icon
53
JPMorgan Chase
JPM
$935B
$869K 0.41%
7,720
-713
-8% -$88.3K
HD icon
54
Home Depot
HD
$331B
$864K 0.4%
3,149
-66
-2% -$19.5K
PLD icon
55
Prologis
PLD
$135B
$847K 0.39%
7,202
-809
-10% -$112K
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$831K 0.39%
17,539
+6,875
+64% +$328K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$809K 0.38%
4,778
-4,190
-47% -$772K
XEL icon
58
Xcel Energy
XEL
$48.8B
$762K 0.36%
10,762
+2,890
+37% +$210K
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.7B
$741K 0.35%
8,896
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$729K 0.34%
16,115
+8,790
+120% +$434K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$722K 0.34%
4,114
+5
+0.1% +$968
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$698K 0.33%
5,295
-2,036
-28% -$287K
AWK icon
63
American Water Works
AWK
$26.7B
$692K 0.32%
4,652
+1,539
+49% +$234K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$669K 0.31%
3,768
+411
+12% +$73.2K
DFIP icon
65
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$666K 0.31%
+15,146
New +$692K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$665K 0.31%
2,436
-165
-6% -$51.8K
DFCF icon
67
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$653K 0.3%
+14,969
New +$664K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$647K 0.3%
10,359
+117
+1% +$7.96K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$626K 0.29%
8,133
-142
-2% -$10.8K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$625K 0.29%
12,520
-793
-6% -$39.8K
DISV icon
71
Dimensional International Small Cap Value ETF
DISV
$4.95B
$614K 0.29%
+29,184
New +$676K
EW icon
72
Edwards Lifesciences
EW
$49.6B
$596K 0.28%
6,270
– –
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$594K 0.28%
20,055
+565
+3% +$18.1K
EDIV icon
74
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$589K 0.27%
22,739
+1,268
+6% +$35K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$155B
$586K 0.27%
11,354
-1,034
-8% -$57.4K
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
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BCP
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SC&H Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, SC&H Financial Advisors held 161 positions worth $214M, up 2% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SC&H Financial Advisors deployed $36.2M of net new capital in Q2 2022, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 77,711 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $1.91M trimmed.

  • SC&H Financial Advisors's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 77,711 shares worth $1.67M.
  • SC&H Financial Advisors added most to Avantis US Equity ETF in Q2 2022, an estimated $6.93M increase.
  • SC&H Financial Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.91M.
  • SC&H Financial Advisors fully exited iShares Core Universal USD Bond ETF in Q2 2022, selling an estimated $856K.
  • SC&H Financial Advisors's ten largest holdings make up 45% of its $214M portfolio in Q2 2022.
  • SC&H Financial Advisors opened 12 new positions and closed 26 in Q2 2022.
  • SC&H Financial Advisors's portfolio value rose 2% quarter-over-quarter to $214M.

Based on SC&H Financial Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.