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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
+1.32%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$23.9M
Cap. Flow
+$19.4M
Cap. Flow %
4.76%
Top 10 Hldgs %
59.8%
Holding
147
New
4
Increased
66
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.25M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.89M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.91M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.48M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$441K
2
INTC icon
Intel
INTC
+$211K
3
AIZ icon
Assurant
AIZ
+$209K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$195K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 2.13%
3 Consumer Staples 1.36%
4 Communication Services 1.16%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.17M 0.29%
5,379
+23
+0.4% +$5.05K
AVDV icon
52
Avantis International Small Cap Value ETF
AVDV
$19B
$1.1M 0.27%
16,960
+95
+0.6% +$6.27K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.07M 0.26%
8,390
-39
-0.5% -$5.02K
PG icon
54
Procter & Gamble
PG
$336B
$1.07M 0.26%
6,459
+1,731
+37% +$283K
AVRE icon
55
Avantis Real Estate ETF
AVRE
$872M
$1.02M 0.25%
24,720
-1,218
-5% -$49.7K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$1M 0.25%
12,813
+92
+0.7% +$7.29K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$997K 0.24%
4,916
-165
-3% -$33.3K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$992K 0.24%
2,439
-165
-6% -$67.4K
DFGR icon
59
Dimensional Global Real Estate ETF
DFGR
$3.85B
$989K 0.24%
39,578
+3,043
+8% +$74.9K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$962K 0.24%
14,245
-63
-0.4% -$4.27K
LRCX icon
61
Lam Research
LRCX
$367B
$958K 0.23%
9,000
– –
PAYX icon
62
Paychex
PAYX
$41.6B
$931K 0.23%
7,850
-872
-10% -$107K
HD icon
63
Home Depot
HD
$331B
$917K 0.22%
2,665
– –
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$915K 0.22%
1,814
– –
AVSF icon
65
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$891K 0.22%
19,302
-1,966
-9% -$90.4K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$155B
$877K 0.21%
14,539
+84
+0.6% +$5.07K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$830K 0.2%
7,781
-151
-2% -$16.2K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$820K 0.2%
3,571
-457
-11% -$105K
CTAS icon
69
Cintas
CTAS
$81.9B
$816K 0.2%
4,660
– –
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$794K 0.19%
13,124
– –
CINF icon
71
Cincinnati Financial
CINF
$27.3B
$779K 0.19%
6,600
-425
-6% -$49.8K
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$767K 0.19%
20,213
+53
+0.3% +$2K
UPS icon
73
United Parcel Service
UPS
$88.6B
$721K 0.18%
5,271
+158
+3% +$22.6K
VXF icon
74
Vanguard Extended Market ETF
VXF
$30.3B
$701K 0.17%
4,151
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$700K 0.17%
11,970
+1,790
+18% +$105K
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 2024 Portfolio in Review

As of Q2 2024, SC&H Financial Advisors held 147 positions worth $408M, up 6.2% from $384M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SC&H Financial Advisors deployed $19.4M of net new capital in Q2 2024, opening 4 new positions and adding to 66 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 3,267 shares worth $205K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $441K trimmed.

  • SC&H Financial Advisors's largest Q2 2024 buy was iShares Russell 2500 ETF: 3,267 shares worth $205K.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $5.25M increase.
  • SC&H Financial Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $441K.
  • SC&H Financial Advisors fully exited Intel in Q2 2024, selling an estimated $211K.
  • SC&H Financial Advisors's ten largest holdings make up 60% of its $408M portfolio in Q2 2024.
  • SC&H Financial Advisors opened 4 new positions and closed 3 in Q2 2024.
  • SC&H Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $408M.

Based on SC&H Financial Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.