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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
-6.61%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$14.5M
Cap. Flow
+$160K
Cap. Flow %
0.08%
Top 10 Hldgs %
47.38%
Holding
138
New
3
Increased
43
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.25M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.55M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.5M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.83M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.37M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.24M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$889K
5
AAPL icon
Apple
AAPL
+$777K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Consumer Staples 4.18%
3 Financials 2.87%
4 Healthcare 2.27%
5 Utilities 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
76
NNN REIT
NNN
$8.93B
$475K 0.24%
11,904
-1,000
-8% -$45.1K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$473K 0.24%
12,970
+140
+1% +$5.68K
DIHP icon
78
Dimensional International High Profitability ETF
DIHP
$6.5B
$471K 0.24%
24,700
+9,558
+63% +$205K
MCD icon
79
McDonald's
MCD
$194B
$462K 0.23%
2,002
-161
-7% -$41.2K
EW icon
80
Edwards Lifesciences
EW
$52.1B
$452K 0.23%
5,475
-795
-13% -$76.5K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$451K 0.23%
6,342
-1,791
-22% -$130K
ZTS icon
82
Zoetis
ZTS
$31.4B
$436K 0.22%
2,943
– –
TWTR
83
DELISTED
Twitter, Inc.
TWTR
$421K 0.21%
9,609
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.11T
$406K 0.2%
1
– –
LOW icon
85
Lowe's Companies
LOW
$123B
$406K 0.2%
2,161
-180
-8% -$35.1K
WMT icon
86
Walmart Inc
WMT
$893B
$403K 0.2%
9,315
-1,008
-10% -$44.2K
CTAS icon
87
Cintas
CTAS
$80.5B
$399K 0.2%
4,116
-940
-19% -$96K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$394K 0.2%
5,300
– –
KMB icon
89
Kimberly-Clark
KMB
$36.1B
$388K 0.19%
3,449
– –
DUHP icon
90
Dimensional US High Profitability ETF
DUHP
$12.7B
$383K 0.19%
+17,966
New +$425K
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$381K 0.19%
2,331
-1,437
-38% -$243K
DHR icon
92
Danaher
DHR
$139B
$369K 0.18%
1,610
-428
-21% -$105K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$64.1B
$367K 0.18%
2,145
-74
-3% -$13.1K
VXF icon
94
Vanguard Extended Market ETF
VXF
$31.6B
$366K 0.18%
2,883
+678
+31% +$95.6K
EDIV icon
95
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$350K 0.18%
15,802
-6,937
-31% -$173K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.5B
$350K 0.18%
2,570
+10
+0.4% +$1.5K
QQQ icon
97
Invesco QQQ Trust
QQQ
$487B
$348K 0.17%
1,302
– –
MDLZ icon
98
Mondelez International
MDLZ
$78.7B
$336K 0.17%
6,125
– –
AEP icon
99
American Electric Power
AEP
$69.2B
$312K 0.16%
3,607
-400
-10% -$39.5K
AMZN icon
100
Amazon
AMZN
$2.99T
$301K 0.15%
2,660
-600
-18% -$75.8K
2 3
4
5 6

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JGUA
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BEC
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TCMI
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SC&H Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, SC&H Financial Advisors held 138 positions worth $200M, down 6.8% from $214M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SC&H Financial Advisors's Q3 2022 filing shows 3 new, 43 increased, 62 reduced and 12 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 17,966 shares worth $383K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Financials.

  • SC&H Financial Advisors's largest Q3 2022 buy was Dimensional US High Profitability ETF: 17,966 shares worth $383K.
  • SC&H Financial Advisors added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $2.25M increase.
  • SC&H Financial Advisors's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $1.83M.
  • SC&H Financial Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $625K.
  • SC&H Financial Advisors's ten largest holdings make up 47% of its $200M portfolio in Q3 2022.
  • SC&H Financial Advisors opened 3 new positions and closed 12 in Q3 2022.
  • SC&H Financial Advisors's portfolio value fell 6.8% quarter-over-quarter to $200M.

Based on SC&H Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.