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SHFA

SC&H Financial Advisors Portfolio holdings

AUM $754M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$41.4M
Cap. Flow
+$21.9M
Cap. Flow %
9.09%
Top 10 Hldgs %
48.89%
Holding
131
New
5
Increased
51
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.97M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.54M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.31M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.94M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.77M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$528K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$458K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$428K
4
TWTR
Twitter, Inc.
TWTR
+$421K
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$350K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Consumer Staples 4.04%
3 Financials 2.58%
4 Healthcare 1.9%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$27.1B
$1.1M 0.46%
13,106
-406
-3% -$32.2K
PAYX icon
52
Paychex
PAYX
$41.5B
$1.08M 0.45%
9,370
-360
-4% -$42.1K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.04M 0.43%
13,793
+3,067
+29% +$230K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$983K 0.41%
5,354
+13
+0.2% +$2.41K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$190B
$907K 0.38%
6,459
+573
+10% +$78.9K
JPM icon
56
JPMorgan Chase
JPM
$964B
$906K 0.38%
6,756
-134
-2% -$17K
MA icon
57
Mastercard
MA
$501B
$880K 0.36%
2,531
-169
-6% -$55.6K
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$19.2B
$870K 0.36%
15,721
+2,015
+15% +$107K
HD icon
59
Home Depot
HD
$343B
$867K 0.36%
2,746
-107
-4% -$32.6K
CINF icon
60
Cincinnati Financial
CINF
$27.3B
$856K 0.35%
8,363
-310
-4% -$31.9K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.5B
$842K 0.35%
4,827
+38
+0.8% +$6.76K
AVRE icon
62
Avantis Real Estate ETF
AVRE
$871M
$833K 0.35%
+20,255
New +$821K
PLD icon
63
Prologis
PLD
$132B
$812K 0.34%
7,202
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$125B
$811K 0.34%
16,765
+1,810
+12% +$87.4K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
$751K 0.31%
12,973
-7,664
-37% -$428K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$742K 0.31%
4,128
+7
+0.2% +$1.27K
MKC icon
67
McCormick & Company Non-Voting
MKC
$13.8B
$736K 0.31%
8,883
+15
+0.2% +$1.21K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$726K 0.3%
2,351
-77
-3% -$22.9K
TMO icon
69
Thermo Fisher Scientific
TMO
$209B
$720K 0.3%
1,308
-160
-11% -$84.8K
XEL icon
70
Xcel Energy
XEL
$48.3B
$680K 0.28%
9,702
-560
-5% -$37.3K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.1B
$680K 0.28%
10,359
+21
+0.2% +$1.32K
DFAR icon
72
Dimensional US Real Estate ETF
DFAR
$1.77B
$655K 0.27%
+30,976
New +$656K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$651K 0.27%
12,772
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.57T
$643K 0.27%
7,249
+60
+0.8% +$5.73K
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$625K 0.26%
20,140
+60
+0.3% +$1.85K
1 2
3
4 5

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RMC
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JGUA
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BEC
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TCMI
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SC&H Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, SC&H Financial Advisors held 131 positions worth $241M, up 21% from $200M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SC&H Financial Advisors deployed $21.9M of net new capital in Q4 2022, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 24,981 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $528K trimmed.

  • SC&H Financial Advisors's largest Q4 2022 buy was iShares Core Universal USD Bond ETF: 24,981 shares worth $1.12M.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $4.97M increase.
  • SC&H Financial Advisors's biggest Q4 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $528K.
  • SC&H Financial Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $421K.
  • SC&H Financial Advisors's ten largest holdings make up 49% of its $241M portfolio in Q4 2022.
  • SC&H Financial Advisors opened 5 new positions and closed 6 in Q4 2022.
  • SC&H Financial Advisors's portfolio value rose 21% quarter-over-quarter to $241M.

Based on SC&H Financial Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.