We are live on ! Find out more
SHFA

SC&H Financial Advisors Portfolio holdings

AUM $754M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$16.9M
Cap. Flow
+$22.3M
Cap. Flow %
3.36%
Top 10 Hldgs %
62.26%
Holding
161
New
2
Increased
77
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.46M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.82M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.89M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.47M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$265K
2
ACN icon
Accenture
ACN
+$262K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K
4
FDIG icon
Fidelity Crypto Industry and Digital Payments ETF
FDIG
+$233K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$223K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 1.75%
3 Communication Services 1.05%
4 Consumer Staples 0.83%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$19.3B
$1.74M 0.26%
17,390
+4
+0% +$408
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.73M 0.26%
7,962
+13
+0.2% +$2.91K
AMZN icon
53
Amazon
AMZN
$3T
$1.66M 0.25%
7,961
+1,402
+21% +$309K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.65M 0.25%
8,936
+5
+0.1% +$934
MA icon
55
Mastercard
MA
$502B
$1.36M 0.2%
2,713
– –
AVSF icon
56
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$1.35M 0.2%
28,823
+9,310
+48% +$438K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.28M 0.19%
4,874
+7
+0.1% +$1.89K
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$1.23M 0.19%
34,199
-476
-1% -$17.2K
AVRE icon
59
Avantis Real Estate ETF
AVRE
$876M
$1.19M 0.18%
26,993
-2,345
-8% -$106K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$1.15M 0.17%
2,008
+6
+0.3% +$3.85K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$158B
$1.13M 0.17%
14,687
-878
-6% -$69.7K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.07M 0.16%
12,399
+7
+0.1% +$624
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.3B
$1.05M 0.16%
10,807
+187
+2% +$18.7K
CINF icon
64
Cincinnati Financial
CINF
$27.5B
$1.04M 0.16%
6,600
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$484B
$1.01M 0.15%
1,753
+59
+3% +$35.8K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$973K 0.15%
13,552
– –
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$965K 0.15%
3,751
– –
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$957K 0.14%
13,080
-668
-5% -$49.5K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$126B
$928K 0.14%
13,739
+12
+0.1% +$832
VXF icon
70
Vanguard Extended Market ETF
VXF
$31.5B
$878K 0.13%
4,265
+28
+0.7% +$5.99K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$113B
$874K 0.13%
7,027
-4
-0.1% -$508
AVGO icon
72
Broadcom
AVGO
$2T
$867K 0.13%
2,802
– –
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$861K 0.13%
5,900
+2
+0% +$298
IWM icon
74
iShares Russell 2000 ETF
IWM
$83B
$841K 0.13%
3,392
-27
-0.8% -$6.96K
CTAS icon
75
Cintas
CTAS
$81.5B
$781K 0.12%
4,617
+1
+0% +$192
1 2
3
4 5

Similar funds

FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
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
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

SC&H Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SC&H Financial Advisors held 161 positions worth $663M, up 2.6% from $646M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SC&H Financial Advisors deployed $22.3M of net new capital in Q1 2026, opening 2 new positions and adding to 77 existing holdings. Its largest new stake was Linde: 442 shares worth $219K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $260K trimmed.

  • SC&H Financial Advisors's largest Q1 2026 buy was Linde: 442 shares worth $219K.
  • SC&H Financial Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q1 2026, an estimated $3.46M increase.
  • SC&H Financial Advisors's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $260K.
  • SC&H Financial Advisors fully exited Adobe in Q1 2026, selling an estimated $265K.
  • SC&H Financial Advisors's ten largest holdings make up 62% of its $663M portfolio in Q1 2026.
  • SC&H Financial Advisors opened 2 new positions and closed 6 in Q1 2026.
  • SC&H Financial Advisors's portfolio value rose 2.6% quarter-over-quarter to $663M.

Based on SC&H Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.