We are live on ! Find out more
SHFA

SC&H Financial Advisors Portfolio holdings

AUM $754M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
-6.61%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$14.5M
Cap. Flow
+$160K
Cap. Flow %
0.08%
Top 10 Hldgs %
47.38%
Holding
138
New
3
Increased
43
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.25M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.55M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.5M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.83M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.37M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.24M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$889K
5
AAPL icon
Apple
AAPL
+$777K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Consumer Staples 4.18%
3 Financials 2.87%
4 Healthcare 2.27%
5 Utilities 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$803K 0.4%
10,726
+3,351
+45% +$256K
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$790K 0.4%
4,789
+11
+0.2% +$2.01K
HD icon
53
Home Depot
HD
$347B
$787K 0.39%
2,853
-296
-9% -$87.4K
CINF icon
54
Cincinnati Financial
CINF
$27.5B
$777K 0.39%
8,673
-895
-9% -$92.2K
MA icon
55
Mastercard
MA
$500B
$768K 0.38%
2,700
-341
-11% -$113K
TMO icon
56
Thermo Fisher Scientific
TMO
$209B
$744K 0.37%
1,468
-181
-11% -$101K
PLD icon
57
Prologis
PLD
$130B
$732K 0.37%
7,202
– –
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$727K 0.36%
5,886
+591
+11% +$79.9K
JPM icon
59
JPMorgan Chase
JPM
$950B
$720K 0.36%
6,890
-830
-11% -$95.3K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$703K 0.35%
4,121
+7
+0.2% +$1.32K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.59T
$691K 0.35%
7,189
-991
-12% -$111K
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$690K 0.35%
14,964
-2,575
-15% -$122K
XEL icon
63
Xcel Energy
XEL
$48.6B
$657K 0.33%
10,262
-500
-5% -$36.4K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$126B
$656K 0.33%
14,955
-1,160
-7% -$56.1K
AVDV icon
65
Avantis International Small Cap Value ETF
AVDV
$19.3B
$651K 0.33%
13,706
+3,508
+34% +$186K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$648K 0.32%
2,428
-8
-0.3% -$2.28K
MKC icon
67
McCormick & Company Non-Voting
MKC
$14B
$632K 0.32%
8,868
-28
-0.3% -$2.35K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$600K 0.3%
12,772
-6,864
-35% -$359K
DFEM icon
69
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$593K 0.3%
29,010
+18,667
+180% +$428K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.3B
$579K 0.29%
10,338
-21
-0.2% -$1.31K
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$557K 0.28%
20,080
+25
+0.1% +$768
BIP icon
72
Brookfield Infrastructure Partners
BIP
$18.4B
$528K 0.26%
14,718
-233
-2% -$9.36K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$158B
$522K 0.26%
11,398
+44
+0.4% +$2.25K
AWK icon
74
American Water Works
AWK
$26.6B
$521K 0.26%
4,000
-652
-14% -$98.2K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$480K 0.24%
8,298
+5
+0.1% +$293
1 2
3
4 5

Similar funds

FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

SC&H Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, SC&H Financial Advisors held 138 positions worth $200M, down 6.8% from $214M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SC&H Financial Advisors's Q3 2022 filing shows 3 new, 43 increased, 62 reduced and 12 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 17,966 shares worth $383K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Financials.

  • SC&H Financial Advisors's largest Q3 2022 buy was Dimensional US High Profitability ETF: 17,966 shares worth $383K.
  • SC&H Financial Advisors added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $2.25M increase.
  • SC&H Financial Advisors's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $1.83M.
  • SC&H Financial Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $625K.
  • SC&H Financial Advisors's ten largest holdings make up 47% of its $200M portfolio in Q3 2022.
  • SC&H Financial Advisors opened 3 new positions and closed 12 in Q3 2022.
  • SC&H Financial Advisors's portfolio value fell 6.8% quarter-over-quarter to $200M.

Based on SC&H Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.