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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
-13.9%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.18M
Cap. Flow
+$36.2M
Cap. Flow %
16.89%
Top 10 Hldgs %
45.48%
Holding
161
New
12
Increased
63
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$6.93M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.75M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.63M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.82M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.73M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.91M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$856K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$843K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$772K
5
HCA icon
HCA Healthcare
HCA
+$641K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Consumer Staples 4.56%
3 Financials 3.39%
4 Healthcare 2.68%
5 Utilities 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$453B
$365K 0.17%
1,302
-20
-2% -$6.21K
AJG icon
102
Arthur J. Gallagher & Co
AJG
$64.1B
$362K 0.17%
2,219
-835
-27% -$139K
TWTR
103
DELISTED
Twitter, Inc.
TWTR
$359K 0.17%
9,609
-3,171
-25% -$136K
AMZN icon
104
Amazon
AMZN
$2.92T
$346K 0.16%
3,260
-680
-17% -$85.1K
EXC icon
105
Exelon
EXC
$47.2B
$345K 0.16%
7,611
-91
-1% -$4.28K
SPHQ icon
106
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$340K 0.16%
8,098
+5
+0.1% +$230
QCOM icon
107
Qualcomm
QCOM
$155B
$333K 0.16%
2,607
-3,209
-55% -$436K
DIHP icon
108
Dimensional International High Profitability ETF
DIHP
$6.33B
$323K 0.15%
+15,142
New +$351K
CMCSA icon
109
Comcast
CMCSA
$85B
$317K 0.15%
8,088
+1,237
+18% +$53K
DFSV
110
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$311K 0.15%
+13,767
New +$336K
META icon
111
Meta Platforms (Facebook)
META
$1.42T
$311K 0.15%
1,930
-9
-0.5% -$1.74K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.5B
$310K 0.14%
2,637
+5
+0.2% +$626
MTD icon
113
Mettler-Toledo International
MTD
$28.6B
$310K 0.14%
270
– –
PNC icon
114
PNC Financial Services
PNC
$99.7B
$310K 0.14%
1,964
– –
MAA icon
115
Mid-America Apartment Communities
MAA
$15.4B
$303K 0.14%
1,736
-58
-3% -$10.8K
INTC icon
116
Intel
INTC
$455B
$298K 0.14%
7,963
-1,458
-15% -$63.1K
DTE icon
117
DTE Energy
DTE
$29.5B
$296K 0.14%
2,339
+350
+18% +$45.6K
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$295K 0.14%
3,935
-1,019
-21% -$82.7K
VXF icon
119
Vanguard Extended Market ETF
VXF
$30.3B
$289K 0.13%
2,205
+309
+16% +$45K
GS icon
120
Goldman Sachs
GS
$300B
$275K 0.13%
927
-247
-21% -$76.9K
ACN icon
121
Accenture
ACN
$102B
$264K 0.12%
950
-229
-19% -$68.8K
DUK icon
122
Duke Energy
DUK
$97.8B
$264K 0.12%
2,463
-562
-19% -$61.8K
AIZ icon
123
Assurant
AIZ
$13.8B
$256K 0.12%
1,480
– –
IAGG icon
124
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$250K 0.12%
5,027
-16,651
-77% -$843K
TFC icon
125
Truist Financial
TFC
$63.3B
$246K 0.11%
5,183
– –
3 4
5
6 7

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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
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FM
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BCP
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SC&H Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, SC&H Financial Advisors held 161 positions worth $214M, up 2% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SC&H Financial Advisors deployed $36.2M of net new capital in Q2 2022, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 77,711 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $1.91M trimmed.

  • SC&H Financial Advisors's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 77,711 shares worth $1.67M.
  • SC&H Financial Advisors added most to Avantis US Equity ETF in Q2 2022, an estimated $6.93M increase.
  • SC&H Financial Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.91M.
  • SC&H Financial Advisors fully exited iShares Core Universal USD Bond ETF in Q2 2022, selling an estimated $856K.
  • SC&H Financial Advisors's ten largest holdings make up 45% of its $214M portfolio in Q2 2022.
  • SC&H Financial Advisors opened 12 new positions and closed 26 in Q2 2022.
  • SC&H Financial Advisors's portfolio value rose 2% quarter-over-quarter to $214M.

Based on SC&H Financial Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.