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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
+10.4%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$46M
Cap. Flow
+$14.4M
Cap. Flow %
4.14%
Top 10 Hldgs %
56.52%
Holding
145
New
15
Increased
52
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.42M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.22M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.61M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.52M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.42M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.11M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$879K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$506K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$492K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$382K

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Financials 2.26%
3 Consumer Staples 1.31%
4 Healthcare 1.24%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$191B
$648K 0.19%
2,186
– –
UPS icon
77
United Parcel Service
UPS
$92.7B
$647K 0.19%
4,113
– –
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$642K 0.19%
1,814
-13
-0.7% -$4.23K
LOW icon
79
Lowe's Companies
LOW
$122B
$636K 0.18%
2,857
+688
+32% +$139K
DUHP icon
80
Dimensional US High Profitability ETF
DUHP
$12.6B
$599K 0.17%
20,928
+2,668
+15% +$71.4K
MKC icon
81
McCormick & Company Non-Voting
MKC
$14B
$584K 0.17%
8,537
-14
-0.2% -$916
ES icon
82
Eversource Energy
ES
$27.3B
$545K 0.16%
8,823
-3,825
-30% -$221K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.11T
$543K 0.16%
1
– –
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$126B
$542K 0.16%
9,780
-2,975
-23% -$151K
ADBE icon
85
Adobe
ADBE
$102B
$542K 0.16%
908
-51
-5% -$29.4K
XEL icon
86
Xcel Energy
XEL
$48.6B
$535K 0.15%
8,649
-572
-6% -$34.3K
QQQ icon
87
Invesco QQQ Trust
QQQ
$485B
$533K 0.15%
1,302
– –
WMT icon
88
Walmart Inc
WMT
$888B
$531K 0.15%
10,104
+1,737
+21% +$91.9K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$520K 0.15%
12,653
+211
+2% +$8.37K
AWK icon
90
American Water Works
AWK
$26.6B
$508K 0.15%
3,846
-200
-5% -$25.2K
VDE icon
91
Vanguard Energy ETF
VDE
$9.91B
$485K 0.14%
4,133
+21
+0.5% +$2.52K
NNN icon
92
NNN REIT
NNN
$8.97B
$481K 0.14%
11,151
– –
ZTS icon
93
Zoetis
ZTS
$31.9B
$455K 0.13%
2,304
-363
-14% -$64.3K
MDLZ icon
94
Mondelez International
MDLZ
$79.2B
$443K 0.13%
6,117
-31
-0.5% -$2.12K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.4B
$430K 0.12%
2,602
+14
+0.5% +$2.16K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$410K 0.12%
5,300
– –
ATO icon
97
Atmos Energy
ATO
$28.8B
$408K 0.12%
3,522
– –
AJG icon
98
Arthur J. Gallagher & Co
AJG
$63.6B
$394K 0.11%
1,750
-250
-13% -$59.2K
GSLC icon
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$369K 0.11%
3,935
– –
DFIP icon
100
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$365K 0.11%
8,834
-8,404
-49% -$337K
2 3
4
5 6

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FSCM
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HCM
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RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, SC&H Financial Advisors held 145 positions worth $347M, up 15% from $301M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SC&H Financial Advisors deployed $14.4M of net new capital in Q4 2023, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 13,454 shares worth $719K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $879K trimmed.

  • SC&H Financial Advisors's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 13,454 shares worth $719K.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $3.42M increase.
  • SC&H Financial Advisors's biggest Q4 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $879K.
  • SC&H Financial Advisors fully exited iShares Core Universal USD Bond ETF in Q4 2023, selling an estimated $1.11M.
  • SC&H Financial Advisors's ten largest holdings make up 57% of its $347M portfolio in Q4 2023.
  • SC&H Financial Advisors opened 15 new positions and closed 7 in Q4 2023.
  • SC&H Financial Advisors's portfolio value rose 15% quarter-over-quarter to $347M.

Based on SC&H Financial Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.