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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
+4.92%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$28.3M
Cap. Flow
+$15M
Cap. Flow %
4.96%
Top 10 Hldgs %
53.67%
Holding
139
New
8
Increased
62
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.28M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.26M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.2M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.09M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$808K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.2M
2
PNC icon
PNC Financial Services
PNC
+$260K
3
HON icon
Honeywell
HON
+$207K
4
TROW icon
T. Rowe Price
TROW
+$201K
5
MSFT icon
Microsoft
MSFT
+$176K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 2.28%
3 Consumer Staples 1.65%
4 Healthcare 1.55%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$41.6B
$1.13M 0.37%
10,079
+1
+0% +$109
JPM icon
52
JPMorgan Chase
JPM
$935B
$1.11M 0.37%
7,608
+723
+11% +$99.4K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.1M 0.36%
8,976
+23
+0.3% +$2.81K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.06M 0.35%
5,320
-43
-0.8% -$8.13K
DFCF icon
55
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.02M 0.34%
24,472
+15,834
+183% +$668K
HD icon
56
Home Depot
HD
$331B
$952K 0.31%
3,066
+2
+0.1% +$591
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$942K 0.31%
12,992
+115
+0.9% +$8.35K
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$19B
$938K 0.31%
16,293
+154
+1% +$9.02K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$932K 0.31%
4,975
+199
+4% +$35.5K
VDE icon
60
Vanguard Energy ETF
VDE
$10.1B
$922K 0.3%
8,169
-10,679
-57% -$1.2M
ES icon
61
Eversource Energy
ES
$26.9B
$897K 0.3%
12,648
-458
-3% -$34.1K
PLD icon
62
Prologis
PLD
$135B
$886K 0.29%
7,225
– –
CINF icon
63
Cincinnati Financial
CINF
$27.3B
$883K 0.29%
9,076
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$874K 0.29%
7,229
-3
-0% -$347
PG icon
65
Procter & Gamble
PG
$336B
$871K 0.29%
5,742
-314
-5% -$47.3K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$845K 0.28%
13,491
+249
+2% +$15.6K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$829K 0.27%
4,028
+1
+0% +$194
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$825K 0.27%
2,419
-4
-0.2% -$1.3K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$780K 0.26%
7,829
+20
+0.3% +$1.9K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$772K 0.26%
1,480
-1
-0.1% -$540
MKC icon
71
McCormick & Company Non-Voting
MKC
$13.7B
$767K 0.25%
8,791
-149
-2% -$13.2K
UPS icon
72
United Parcel Service
UPS
$88.6B
$737K 0.24%
4,112
-8
-0.2% -$1.42K
LRCX icon
73
Lam Research
LRCX
$367B
$707K 0.23%
10,990
-30
-0.3% -$1.69K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$703K 0.23%
12,772
– –
DFAR icon
75
Dimensional US Real Estate ETF
DFAR
$1.78B
$698K 0.23%
32,429
-1,175
-3% -$24.8K
1 2
3
4 5

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, SC&H Financial Advisors held 139 positions worth $303M, up 10% from $274M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SC&H Financial Advisors deployed $15M of net new capital in Q2 2023, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 9,973 shares worth $243K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $1.2M trimmed.

  • SC&H Financial Advisors's largest Q2 2023 buy was Dimensional Global Real Estate ETF: 9,973 shares worth $243K.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $3.28M increase.
  • SC&H Financial Advisors's biggest Q2 2023 reduction was Vanguard Energy ETF, cutting an estimated $1.2M.
  • SC&H Financial Advisors fully exited PNC Financial Services in Q2 2023, selling an estimated $260K.
  • SC&H Financial Advisors's ten largest holdings make up 54% of its $303M portfolio in Q2 2023.
  • SC&H Financial Advisors opened 8 new positions and closed 3 in Q2 2023.
  • SC&H Financial Advisors's portfolio value rose 10% quarter-over-quarter to $303M.

Based on SC&H Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.