We are live on ! Find out more
SHFA

SC&H Financial Advisors Portfolio holdings

AUM $663M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$23.9M
Cap. Flow
+$19.4M
Cap. Flow %
4.76%
Top 10 Hldgs %
59.8%
Holding
147
New
4
Increased
66
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.25M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.89M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.91M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.48M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$441K
2
INTC icon
Intel
INTC
+$211K
3
AIZ icon
Assurant
AIZ
+$209K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$195K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 2.13%
3 Consumer Staples 1.36%
4 Communication Services 1.16%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
76
Dimensional US High Profitability ETF
DUHP
$12.4B
$691K 0.17%
21,612
+633
+3% +$19.7K
AMZN icon
77
Amazon
AMZN
$3.06T
$690K 0.17%
3,568
+565
+19% +$104K
WMT icon
78
Walmart Inc
WMT
$881B
$686K 0.17%
10,124
+12
+0.1% +$756
PLD icon
79
Prologis
PLD
$135B
$678K 0.17%
6,038
-362
-6% -$40.1K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$657K 0.16%
1,188
– –
LOW icon
81
Lowe's Companies
LOW
$119B
$631K 0.15%
2,864
+3
+0.1% +$684
QQQ icon
82
Invesco QQQ Trust
QQQ
$469B
$619K 0.15%
1,292
-24
-2% -$10.8K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.15%
1
– –
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.9B
$593K 0.15%
8,359
+225
+3% +$16.4K
VDE icon
85
Vanguard Energy ETF
VDE
$9.95B
$529K 0.13%
4,143
– –
ADBE icon
86
Adobe
ADBE
$99.9B
$504K 0.12%
908
– –
MCD icon
87
McDonald's
MCD
$188B
$500K 0.12%
1,963
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82.6B
$456K 0.11%
2,612
+5
+0.2% +$874
ZTS icon
89
Zoetis
ZTS
$32.3B
$452K 0.11%
2,605
+301
+13% +$50.1K
AWK icon
90
American Water Works
AWK
$26.1B
$437K 0.11%
3,380
-160
-5% -$20.2K
EW icon
91
Edwards Lifesciences
EW
$51.1B
$436K 0.11%
4,722
– –
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$189B
$435K 0.11%
2,711
-609
-18% -$97.3K
MDLZ icon
93
Mondelez International
MDLZ
$78.8B
$428K 0.1%
6,538
+427
+7% +$29.3K
NNN icon
94
NNN REIT
NNN
$9.03B
$422K 0.1%
9,904
-1,247
-11% -$51.9K
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$421K 0.1%
3,935
– –
BAC icon
96
Bank of America
BAC
$438B
$417K 0.1%
10,484
+4,346
+71% +$167K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$410K 0.1%
5,300
– –
DFAR icon
98
Dimensional US Real Estate ETF
DFAR
$1.79B
$404K 0.1%
18,267
+74
+0.4% +$1.59K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$63.7B
$393K 0.1%
1,515
-235
-13% -$58.3K
ES icon
100
Eversource Energy
ES
$27.1B
$384K 0.09%
6,769
-2,054
-23% -$122K
2 3
4
5 6

Similar funds

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 2024 Portfolio in Review

As of Q2 2024, SC&H Financial Advisors held 147 positions worth $408M, up 6.2% from $384M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SC&H Financial Advisors deployed $19.4M of net new capital in Q2 2024, opening 4 new positions and adding to 66 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 3,267 shares worth $205K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $441K trimmed.

  • SC&H Financial Advisors's largest Q2 2024 buy was iShares Russell 2500 ETF: 3,267 shares worth $205K.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $5.25M increase.
  • SC&H Financial Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $441K.
  • SC&H Financial Advisors fully exited Intel in Q2 2024, selling an estimated $211K.
  • SC&H Financial Advisors's ten largest holdings make up 60% of its $408M portfolio in Q2 2024.
  • SC&H Financial Advisors opened 4 new positions and closed 3 in Q2 2024.
  • SC&H Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $408M.

Based on SC&H Financial Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.