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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
+4.92%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$28.3M
Cap. Flow
+$15M
Cap. Flow %
4.96%
Top 10 Hldgs %
53.67%
Holding
139
New
8
Increased
62
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.28M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.26M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.2M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.09M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$808K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.2M
2
PNC icon
PNC Financial Services
PNC
+$260K
3
HON icon
Honeywell
HON
+$207K
4
TROW icon
T. Rowe Price
TROW
+$201K
5
MSFT icon
Microsoft
MSFT
+$176K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 2.28%
3 Consumer Staples 1.65%
4 Healthcare 1.55%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$155B
$674K 0.22%
12,021
+94
+0.8% +$5.26K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$667K 0.22%
12,755
+15
+0.1% +$745
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$654K 0.22%
19,995
+50
+0.3% +$1.58K
MCD icon
79
McDonald's
MCD
$192B
$652K 0.22%
2,185
– –
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$188B
$620K 0.2%
4,361
+18
+0.4% +$2.5K
XEL icon
81
Xcel Energy
XEL
$48.8B
$588K 0.19%
9,461
-752
-7% -$50.2K
CTAS icon
82
Cintas
CTAS
$81.9B
$579K 0.19%
4,660
-4
-0.1% -$469
AWK icon
83
American Water Works
AWK
$26.7B
$578K 0.19%
4,046
– –
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$524K 0.17%
1,827
-5
-0.3% -$1.23K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.17%
1
– –
EW icon
86
Edwards Lifesciences
EW
$49.6B
$516K 0.17%
5,475
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$503K 0.17%
12,363
+54
+0.4% +$2.18K
VXF icon
88
Vanguard Extended Market ETF
VXF
$30.3B
$499K 0.16%
3,350
– –
LOW icon
89
Lowe's Companies
LOW
$117B
$490K 0.16%
2,169
-9
-0.4% -$1.87K
DUHP icon
90
Dimensional US High Profitability ETF
DUHP
$12.2B
$482K 0.16%
18,173
+64
+0.4% +$1.61K
QQQ icon
91
Invesco QQQ Trust
QQQ
$461B
$481K 0.16%
1,302
– –
NNN icon
92
NNN REIT
NNN
$9.04B
$477K 0.16%
11,151
– –
ADBE icon
93
Adobe
ADBE
$99.5B
$469K 0.16%
959
– –
ZTS icon
94
Zoetis
ZTS
$32.4B
$459K 0.15%
2,667
-5
-0.2% -$864
WMT icon
95
Walmart Inc
WMT
$885B
$452K 0.15%
8,628
-48
-0.6% -$2.42K
MDLZ icon
96
Mondelez International
MDLZ
$79.5B
$446K 0.15%
6,111
-11
-0.2% -$813
BIP icon
97
Brookfield Infrastructure Partners
BIP
$19.2B
$445K 0.15%
12,202
-1,492
-11% -$53.2K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$64.1B
$439K 0.15%
2,000
-3
-0.1% -$624
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$433K 0.14%
6,776
-151
-2% -$10.1K
ATO icon
100
Atmos Energy
ATO
$28.8B
$410K 0.14%
3,522
– –
2 3
4
5 6

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AWA
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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 2023 Portfolio in Review

As of Q2 2023, SC&H Financial Advisors held 139 positions worth $303M, up 10% from $274M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SC&H Financial Advisors deployed $15M of net new capital in Q2 2023, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 9,973 shares worth $243K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $1.2M trimmed.

  • SC&H Financial Advisors's largest Q2 2023 buy was Dimensional Global Real Estate ETF: 9,973 shares worth $243K.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $3.28M increase.
  • SC&H Financial Advisors's biggest Q2 2023 reduction was Vanguard Energy ETF, cutting an estimated $1.2M.
  • SC&H Financial Advisors fully exited PNC Financial Services in Q2 2023, selling an estimated $260K.
  • SC&H Financial Advisors's ten largest holdings make up 54% of its $303M portfolio in Q2 2023.
  • SC&H Financial Advisors opened 8 new positions and closed 3 in Q2 2023.
  • SC&H Financial Advisors's portfolio value rose 10% quarter-over-quarter to $303M.

Based on SC&H Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.