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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
+6.46%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$49.7M
Cap. Flow
+$23.1M
Cap. Flow %
5.05%
Top 10 Hldgs %
59.82%
Holding
153
New
9
Increased
77
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.52M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.33M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.02M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.8M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.71M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$184K
2
VDE icon
Vanguard Energy ETF
VDE
+$163K
3
AMZN icon
Amazon
AMZN
+$162K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$102K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.3K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 2.12%
3 Consumer Staples 1.36%
4 Healthcare 1.02%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$1.28M 0.28%
5,376
-3
-0.1% -$682
DFGR icon
52
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.25M 0.27%
43,294
+3,716
+9% +$101K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.57T
$1.22M 0.27%
7,272
+2
+0% +$339
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$19.2B
$1.21M 0.26%
17,051
+91
+0.5% +$6.12K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.19M 0.26%
8,390
– –
AVRE icon
56
Avantis Real Estate ETF
AVRE
$870M
$1.14M 0.25%
24,125
-595
-2% -$26.7K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.12M 0.25%
2,439
– –
PG icon
58
Procter & Gamble
PG
$340B
$1.12M 0.24%
6,470
+11
+0.2% +$1.87K
HD icon
59
Home Depot
HD
$343B
$1.08M 0.24%
2,665
– –
META icon
60
Meta Platforms (Facebook)
META
$1.48T
$1.07M 0.23%
1,876
+62
+3% +$31.9K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.1B
$1.07M 0.23%
12,813
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.5B
$1.05M 0.23%
4,765
-151
-3% -$32.3K
PAYX icon
63
Paychex
PAYX
$41.5B
$1,000K 0.22%
7,450
-400
-5% -$50.8K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
$960K 0.21%
13,214
-1,031
-7% -$71.4K
CTAS icon
65
Cintas
CTAS
$81.1B
$959K 0.21%
4,659
-1
-0% -$193
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$158B
$944K 0.21%
14,584
+45
+0.3% +$2.79K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$113B
$911K 0.2%
7,785
+4
+0.1% +$452
AVSF icon
68
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$906K 0.2%
19,227
-75
-0.4% -$3.5K
CINF icon
69
Cincinnati Financial
CINF
$27.3B
$898K 0.2%
6,600
– –
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$870K 0.19%
3,571
– –
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$866K 0.19%
13,124
– –
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$823K 0.18%
20,267
+54
+0.3% +$2.12K
WMT icon
73
Walmart Inc
WMT
$874B
$818K 0.18%
10,129
+5
+0% +$367
LOW icon
74
Lowe's Companies
LOW
$121B
$777K 0.17%
2,867
+3
+0.1% +$727
PLD icon
75
Prologis
PLD
$132B
$760K 0.17%
6,020
-18
-0.3% -$2.23K
1 2
3
4 5

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FSCM
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HCM
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RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
BEC
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GFM
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TPW
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TCMI
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SC&H Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SC&H Financial Advisors held 153 positions worth $458M, up 12% from $408M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SC&H Financial Advisors deployed $23.1M of net new capital in Q3 2024, opening 9 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 32,506 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $184K trimmed.

  • SC&H Financial Advisors's largest Q3 2024 buy was Dimensional Ultrashort Fixed Income ETF: 32,506 shares worth $1.65M.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $3.52M increase.
  • SC&H Financial Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $184K.
  • SC&H Financial Advisors's ten largest holdings make up 60% of its $458M portfolio in Q3 2024.
  • SC&H Financial Advisors opened 9 new positions and closed 0 in Q3 2024.
  • SC&H Financial Advisors's portfolio value rose 12% quarter-over-quarter to $458M.

Based on SC&H Financial Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.