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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
+9.94%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$41.4M
Cap. Flow
+$21.9M
Cap. Flow %
9.09%
Top 10 Hldgs %
48.89%
Holding
131
New
5
Increased
51
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.97M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.54M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.31M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.94M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.77M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$528K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$458K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$428K
4
TWTR
Twitter, Inc.
TWTR
+$421K
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$350K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Consumer Staples 4.04%
3 Financials 2.58%
4 Healthcare 1.9%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
76
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$620K 0.26%
14,922
-5,727
-28% -$237K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$158B
$616K 0.26%
11,908
+510
+4% +$25.5K
AWK icon
78
American Water Works
AWK
$26.6B
$593K 0.25%
3,890
-110
-3% -$15.9K
NNN icon
79
NNN REIT
NNN
$8.97B
$545K 0.23%
11,904
– –
MCD icon
80
McDonald's
MCD
$191B
$518K 0.21%
1,966
-36
-2% -$9.5K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$502K 0.21%
12,866
-104
-0.8% -$3.96K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.11T
$469K 0.19%
1
– –
KMB icon
83
Kimberly-Clark
KMB
$37B
$455K 0.19%
3,349
-100
-3% -$12.7K
WMT icon
84
Walmart Inc
WMT
$888B
$440K 0.18%
9,315
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$135B
$438K 0.18%
6,092
-250
-4% -$18.9K
DUHP icon
86
Dimensional US High Profitability ETF
DUHP
$12.6B
$433K 0.18%
18,051
+85
+0.5% +$2.02K
LOW icon
87
Lowe's Companies
LOW
$122B
$431K 0.18%
2,161
– –
BIP icon
88
Brookfield Infrastructure Partners
BIP
$18.4B
$424K 0.18%
13,694
-1,024
-7% -$35.8K
CTAS icon
89
Cintas
CTAS
$81.5B
$419K 0.17%
3,716
-400
-10% -$43.3K
ZTS icon
90
Zoetis
ZTS
$31.9B
$415K 0.17%
2,833
-110
-4% -$16.3K
EW icon
91
Edwards Lifesciences
EW
$51.6B
$408K 0.17%
5,475
– –
MDLZ icon
92
Mondelez International
MDLZ
$79.2B
$406K 0.17%
6,088
-37
-0.6% -$2.34K
JNJ icon
93
Johnson & Johnson
JNJ
$614B
$404K 0.17%
2,285
-46
-2% -$7.94K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$399K 0.17%
5,300
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.4B
$391K 0.16%
2,578
+8
+0.3% +$1.2K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$63.6B
$376K 0.16%
1,995
-150
-7% -$28.1K
MTD icon
97
Mettler-Toledo International
MTD
$28.8B
$371K 0.15%
257
-13
-5% -$17.4K
DHR icon
98
Danaher
DHR
$137B
$354K 0.15%
1,504
-106
-7% -$24.6K
QQQ icon
99
Invesco QQQ Trust
QQQ
$485B
$347K 0.14%
1,302
– –
LRCX icon
100
Lam Research
LRCX
$398B
$334K 0.14%
7,950
– –
2 3
4
5 6

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HCM
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RMC
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JGUA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, SC&H Financial Advisors held 131 positions worth $241M, up 21% from $200M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SC&H Financial Advisors deployed $21.9M of net new capital in Q4 2022, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 24,981 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $528K trimmed.

  • SC&H Financial Advisors's largest Q4 2022 buy was iShares Core Universal USD Bond ETF: 24,981 shares worth $1.12M.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $4.97M increase.
  • SC&H Financial Advisors's biggest Q4 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $528K.
  • SC&H Financial Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $421K.
  • SC&H Financial Advisors's ten largest holdings make up 49% of its $241M portfolio in Q4 2022.
  • SC&H Financial Advisors opened 5 new positions and closed 6 in Q4 2022.
  • SC&H Financial Advisors's portfolio value rose 21% quarter-over-quarter to $241M.

Based on SC&H Financial Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.