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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
+10.4%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$46M
Cap. Flow
+$14.4M
Cap. Flow %
4.14%
Top 10 Hldgs %
56.52%
Holding
145
New
15
Increased
52
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.42M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.22M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.61M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.52M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.42M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.11M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$879K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$506K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$492K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$382K

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Financials 2.26%
3 Consumer Staples 1.31%
4 Healthcare 1.24%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$19B
$1.05M 0.3%
16,865
+74
+0.4% +$4.31K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.05M 0.3%
8,429
-551
-6% -$64.7K
HD icon
53
Home Depot
HD
$339B
$1.05M 0.3%
3,020
– –
AVSF icon
54
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.02M 0.29%
21,934
-3,394
-13% -$155K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.5B
$1.01M 0.29%
5,033
+49
+1% +$8.78K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.56T
$968K 0.28%
6,869
-360
-5% -$48.8K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78.4B
$961K 0.28%
12,751
-138
-1% -$9.75K
DFGR icon
58
Dimensional Global Real Estate ETF
DFGR
$3.86B
$916K 0.26%
35,246
+23,270
+194% +$546K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$898K 0.26%
13,837
-405
-3% -$24.8K
PLD icon
60
Prologis
PLD
$135B
$893K 0.26%
6,700
-525
-7% -$59.6K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$885K 0.26%
4,028
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$870K 0.25%
2,439
-5
-0.2% -$1.75K
CINF icon
63
Cincinnati Financial
CINF
$27.3B
$847K 0.24%
8,185
-895
-10% -$90.8K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$111B
$846K 0.24%
7,813
+42
+0.5% +$4.05K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$156B
$836K 0.24%
14,415
-25
-0.2% -$1.36K
AVGE icon
66
Avantis All Equity Markets ETF
AVGE
$1.12B
$829K 0.24%
12,804
+4,725
+58% +$285K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$743K 0.21%
12,772
– –
DCOR icon
68
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
$719K 0.21%
+13,454
New +$668K
TMO icon
69
Thermo Fisher Scientific
TMO
$212B
$715K 0.21%
1,348
-132
-9% -$63.9K
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$708K 0.2%
20,111
+59
+0.3% +$1.93K
LRCX icon
71
Lam Research
LRCX
$369B
$705K 0.2%
9,000
– –
CTAS icon
72
Cintas
CTAS
$81.6B
$702K 0.2%
4,660
– –
PG icon
73
Procter & Gamble
PG
$338B
$697K 0.2%
4,756
-526
-10% -$77.9K
VXF icon
74
Vanguard Extended Market ETF
VXF
$30.8B
$681K 0.2%
4,142
+784
+23% +$115K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$189B
$657K 0.19%
4,398
+20
+0.5% +$2.81K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, SC&H Financial Advisors held 145 positions worth $347M, up 15% from $301M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SC&H Financial Advisors deployed $14.4M of net new capital in Q4 2023, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 13,454 shares worth $719K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $879K trimmed.

  • SC&H Financial Advisors's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 13,454 shares worth $719K.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $3.42M increase.
  • SC&H Financial Advisors's biggest Q4 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $879K.
  • SC&H Financial Advisors fully exited iShares Core Universal USD Bond ETF in Q4 2023, selling an estimated $1.11M.
  • SC&H Financial Advisors's ten largest holdings make up 57% of its $347M portfolio in Q4 2023.
  • SC&H Financial Advisors opened 15 new positions and closed 7 in Q4 2023.
  • SC&H Financial Advisors's portfolio value rose 15% quarter-over-quarter to $347M.

Based on SC&H Financial Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.