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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
-1.2%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$26.3M
Cap. Flow
+$34M
Cap. Flow %
7.03%
Top 10 Hldgs %
59.3%
Holding
154
New
1
Increased
74
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$7.53M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.41M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.37M
4
DFUS
Dimensional US Equity ETF
DFUS
+$3.24M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.96M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$392K
2
KMB icon
Kimberly-Clark
KMB
+$263K
3
PLD icon
Prologis
PLD
+$260K
4
QCOM icon
Qualcomm
QCOM
+$260K
5
PAYX icon
Paychex
PAYX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 2.18%
3 Consumer Staples 1.22%
4 Communication Services 1.1%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.29M 0.27%
5,376
– –
DFGR icon
52
Dimensional Global Real Estate ETF
DFGR
$3.86B
$1.26M 0.26%
49,460
+6,166
+14% +$169K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.16M 0.24%
2,559
+120
+5% +$55.4K
UNH icon
54
UnitedHealth
UNH
$377B
$1.15M 0.24%
2,275
-118
-5% -$67K
AVDV icon
55
Avantis International Small Cap Value ETF
AVDV
$19B
$1.12M 0.23%
17,263
+212
+1% +$14.3K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$1.1M 0.23%
1,876
– –
PG icon
57
Procter & Gamble
PG
$338B
$1.08M 0.22%
6,471
+1
+0% +$170
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.5B
$1.05M 0.22%
4,769
+4
+0.1% +$912
AVRE icon
59
Avantis Real Estate ETF
AVRE
$877M
$993K 0.21%
23,684
-441
-2% -$19.7K
HD icon
60
Home Depot
HD
$339B
$990K 0.2%
2,545
-120
-5% -$49K
CINF icon
61
Cincinnati Financial
CINF
$27.3B
$948K 0.2%
6,600
– –
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$937K 0.19%
7,091
-1,299
-15% -$181K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78.4B
$937K 0.19%
12,386
-427
-3% -$33.8K
WMT icon
64
Walmart Inc
WMT
$881B
$924K 0.19%
10,232
+103
+1% +$8.94K
AVSF icon
65
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$923K 0.19%
20,003
+776
+4% +$36.1K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$906K 0.19%
3,571
– –
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$875K 0.18%
13,223
+9
+0.1% +$625
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$867K 0.18%
13,124
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$124B
$858K 0.18%
13,773
+1,919
+16% +$123K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$857K 0.18%
7,437
-348
-4% -$41.6K
CTAS icon
71
Cintas
CTAS
$81.6B
$834K 0.17%
4,564
-95
-2% -$20K
PAYX icon
72
Paychex
PAYX
$41.9B
$828K 0.17%
5,902
-1,548
-21% -$220K
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$810K 0.17%
20,088
-179
-0.9% -$7.4K
AMZN icon
74
Amazon
AMZN
$3.06T
$802K 0.17%
3,654
+974
+36% +$199K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$156B
$796K 0.16%
13,514
-1,070
-7% -$66.3K
1 2
3
4 5

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AWA
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MIA
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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 2024 Portfolio in Review

As of Q4 2024, SC&H Financial Advisors held 154 positions worth $484M, up 5.8% from $458M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

SC&H Financial Advisors deployed $34M of net new capital in Q4 2024, opening 1 new position and adding to 74 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 1,618 shares worth $208K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $392K trimmed.

  • SC&H Financial Advisors's largest Q4 2024 buy was iShares ESG Aware MSCI USA ETF: 1,618 shares worth $208K.
  • SC&H Financial Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q4 2024, an estimated $7.53M increase.
  • SC&H Financial Advisors's biggest Q4 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $392K.
  • SC&H Financial Advisors fully exited Kimberly-Clark in Q4 2024, selling an estimated $263K.
  • SC&H Financial Advisors's ten largest holdings make up 59% of its $484M portfolio in Q4 2024.
  • SC&H Financial Advisors opened 1 new position and closed 6 in Q4 2024.
  • SC&H Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $484M.

Based on SC&H Financial Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.