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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
-3.39%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$1.87M
Cap. Flow
+$9.18M
Cap. Flow %
3.05%
Top 10 Hldgs %
55.23%
Holding
138
New
2
Increased
61
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.54M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.51M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.76M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$841K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$659K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$885K
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$528K
3
VDE icon
Vanguard Energy ETF
VDE
+$497K
4
QCOM icon
Qualcomm
QCOM
+$232K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Financials 2.33%
3 Consumer Staples 1.56%
4 Healthcare 1.51%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.11M 0.37%
25,502
+204
+0.8% +$9.12K
JPM icon
52
JPMorgan Chase
JPM
$951B
$1.1M 0.37%
7,607
-1
-0% -$150
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.03M 0.34%
8,980
+4
+0% +$488
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$992K 0.33%
5,249
-71
-1% -$14.1K
AVDV icon
55
Avantis International Small Cap Value ETF
AVDV
$19.3B
$971K 0.32%
16,791
+498
+3% +$29.4K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.59T
$953K 0.32%
7,229
– –
CINF icon
57
Cincinnati Financial
CINF
$27.5B
$929K 0.31%
9,080
+4
+0% +$418
HD icon
58
Home Depot
HD
$347B
$913K 0.3%
3,020
-46
-2% -$14.8K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.3B
$888K 0.3%
12,889
-103
-0.8% -$7.38K
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$881K 0.29%
4,984
+9
+0.2% +$1.69K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$856K 0.28%
2,444
+25
+1% +$8.87K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$854K 0.28%
14,242
+751
+6% +$46.8K
PLD icon
63
Prologis
PLD
$130B
$811K 0.27%
7,225
– –
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$785K 0.26%
4,028
– –
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$158B
$773K 0.26%
14,440
+2,419
+20% +$135K
PG icon
66
Procter & Gamble
PG
$345B
$770K 0.26%
5,282
-460
-8% -$70.3K
TMO icon
67
Thermo Fisher Scientific
TMO
$209B
$749K 0.25%
1,480
– –
ES icon
68
Eversource Energy
ES
$27.3B
$735K 0.24%
12,648
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$113B
$733K 0.24%
7,771
-58
-0.7% -$5.79K
DFIP icon
70
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$686K 0.23%
17,238
-12,953
-43% -$528K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$665K 0.22%
12,772
– –
MKC icon
72
McCormick & Company Non-Voting
MKC
$14B
$647K 0.22%
8,551
-240
-3% -$20K
UPS icon
73
United Parcel Service
UPS
$92.7B
$641K 0.21%
4,113
+1
+0% +$173
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$638K 0.21%
20,052
+57
+0.3% +$1.88K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$126B
$636K 0.21%
12,755
– –
1 2
3
4 5

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JGUA
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BEC
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TCMI
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SC&H Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, SC&H Financial Advisors held 138 positions worth $301M, down 0.62% from $303M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SC&H Financial Advisors deployed $9.18M of net new capital in Q3 2023, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Coca-Cola: 3,763 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $885K trimmed.

  • SC&H Financial Advisors's largest Q3 2023 buy was Coca-Cola: 3,763 shares worth $211K.
  • SC&H Financial Advisors added most to Avantis US Equity ETF in Q3 2023, an estimated $2.54M increase.
  • SC&H Financial Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $885K.
  • SC&H Financial Advisors fully exited Qualcomm in Q3 2023, selling an estimated $232K.
  • SC&H Financial Advisors's ten largest holdings make up 55% of its $301M portfolio in Q3 2023.
  • SC&H Financial Advisors opened 2 new positions and closed 8 in Q3 2023.
  • SC&H Financial Advisors's portfolio value fell 0.62% quarter-over-quarter to $301M.

Based on SC&H Financial Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.