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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
-13.9%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.18M
Cap. Flow
+$36.2M
Cap. Flow %
16.89%
Top 10 Hldgs %
45.48%
Holding
161
New
12
Increased
63
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$6.93M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.75M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.63M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.82M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.73M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.91M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$856K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$843K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$772K
5
HCA icon
HCA Healthcare
HCA
+$641K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Consumer Staples 4.56%
3 Financials 3.39%
4 Healthcare 2.68%
5 Utilities 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
76
Brookfield Infrastructure Partners
BIP
$19.2B
$571K 0.27%
+14,951
New +$614K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$566K 0.26%
7,375
+400
+6% +$30.8K
NNN icon
78
NNN REIT
NNN
$9.04B
$555K 0.26%
12,904
+3,739
+41% +$164K
AVDV icon
79
Avantis International Small Cap Value ETF
AVDV
$19B
$538K 0.25%
10,198
-6,174
-38% -$362K
MCD icon
80
McDonald's
MCD
$192B
$534K 0.25%
2,163
-139
-6% -$34.2K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$534K 0.25%
12,830
-2,974
-19% -$128K
UPS icon
82
United Parcel Service
UPS
$88.6B
$529K 0.25%
2,900
+100
+4% +$18.2K
ZTS icon
83
Zoetis
ZTS
$32.4B
$506K 0.24%
2,943
-108
-4% -$18.7K
LRCX icon
84
Lam Research
LRCX
$367B
$488K 0.23%
11,450
-60
-0.5% -$2.86K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$488K 0.23%
+8,293
New +$489K
CTAS icon
86
Cintas
CTAS
$81.9B
$472K 0.22%
5,056
-132
-3% -$12.9K
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$466K 0.22%
3,449
+243
+8% +$32K
DHR icon
88
Danaher
DHR
$137B
$458K 0.21%
2,038
-208
-9% -$47.9K
ATO icon
89
Atmos Energy
ATO
$28.8B
$439K 0.2%
3,918
+1,814
+86% +$208K
AVRE icon
90
Avantis Real Estate ETF
AVRE
$872M
$432K 0.2%
9,717
-1,448
-13% -$70.1K
AVSF icon
91
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$429K 0.2%
+9,156
New +$430K
WMT icon
92
Walmart Inc
WMT
$885B
$418K 0.19%
10,323
-735
-7% -$33.9K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.19%
1
– –
LOW icon
94
Lowe's Companies
LOW
$117B
$409K 0.19%
2,341
-47
-2% -$9.06K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$404K 0.19%
5,300
– –
AEP icon
96
American Electric Power
AEP
$69.6B
$384K 0.18%
4,007
+1,870
+88% +$185K
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
$380K 0.18%
6,125
+2,060
+51% +$130K
MO icon
98
Altria Group
MO
$114B
$372K 0.17%
8,898
-457
-5% -$23.7K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82.2B
$371K 0.17%
2,560
-98
-4% -$15.3K
ADBE icon
100
Adobe
ADBE
$99.5B
$369K 0.17%
1,008
-140
-12% -$57K
2 3
4
5 6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, SC&H Financial Advisors held 161 positions worth $214M, up 2% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SC&H Financial Advisors deployed $36.2M of net new capital in Q2 2022, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 77,711 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $1.91M trimmed.

  • SC&H Financial Advisors's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 77,711 shares worth $1.67M.
  • SC&H Financial Advisors added most to Avantis US Equity ETF in Q2 2022, an estimated $6.93M increase.
  • SC&H Financial Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.91M.
  • SC&H Financial Advisors fully exited iShares Core Universal USD Bond ETF in Q2 2022, selling an estimated $856K.
  • SC&H Financial Advisors's ten largest holdings make up 45% of its $214M portfolio in Q2 2022.
  • SC&H Financial Advisors opened 12 new positions and closed 26 in Q2 2022.
  • SC&H Financial Advisors's portfolio value rose 2% quarter-over-quarter to $214M.

Based on SC&H Financial Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.