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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
-6.61%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$14.5M
Cap. Flow
+$160K
Cap. Flow %
0.08%
Top 10 Hldgs %
47.38%
Holding
138
New
3
Increased
43
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.25M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.55M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.5M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.83M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.37M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.24M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$889K
5
AAPL icon
Apple
AAPL
+$777K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Consumer Staples 4.18%
3 Financials 2.87%
4 Healthcare 2.27%
5 Utilities 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$299K 0.15%
7,402
-1,496
-17% -$65.3K
MTD icon
102
Mettler-Toledo International
MTD
$28.6B
$293K 0.15%
270
– –
PNC icon
103
PNC Financial Services
PNC
$102B
$293K 0.15%
1,964
– –
LRCX icon
104
Lam Research
LRCX
$392B
$291K 0.15%
7,950
-3,500
-31% -$156K
ATO icon
105
Atmos Energy
ATO
$28.5B
$288K 0.14%
2,824
-1,094
-28% -$125K
EXC icon
106
Exelon
EXC
$46.9B
$285K 0.14%
7,618
+7
+0.1% +$310
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$284K 0.14%
2,647
+10
+0.4% +$1.2K
QCOM icon
108
Qualcomm
QCOM
$167B
$284K 0.14%
2,515
-92
-4% -$12.6K
GSLC icon
109
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$279K 0.14%
3,935
– –
SBUX icon
110
Starbucks
SBUX
$121B
$263K 0.13%
3,116
+6
+0.2% +$510
META icon
111
Meta Platforms (Facebook)
META
$1.48T
$262K 0.13%
1,930
– –
DISV icon
112
Dimensional International Small Cap Value ETF
DISV
$5.06B
$261K 0.13%
14,048
-15,136
-52% -$316K
IYE icon
113
iShares US Energy ETF
IYE
$1.71B
$248K 0.12%
6,309
+29
+0.5% +$1.19K
ACN icon
114
Accenture
ACN
$104B
$244K 0.12%
950
– –
GS icon
115
Goldman Sachs
GS
$317B
$243K 0.12%
828
-99
-11% -$32.1K
IAGG icon
116
iShares Core International Aggregate Bond Fund
IAGG
$11B
$230K 0.12%
4,760
-267
-5% -$13.4K
DUK icon
117
Duke Energy
DUK
$95.9B
$229K 0.11%
2,463
– –
DTE icon
118
DTE Energy
DTE
$29B
$226K 0.11%
1,967
-372
-16% -$48.1K
TFC icon
119
Truist Financial
TFC
$64.7B
$226K 0.11%
5,183
– –
ADBE icon
120
Adobe
ADBE
$102B
$225K 0.11%
818
-190
-19% -$71.9K
DFIP icon
121
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$221K 0.11%
5,443
-9,703
-64% -$429K
CMCSA icon
122
Comcast
CMCSA
$87B
$219K 0.11%
7,474
-614
-8% -$23K
CEG icon
123
Constellation Energy
CEG
$94.4B
$211K 0.11%
+2,535
New +$187K
NOC icon
124
Northrop Grumman
NOC
$78.7B
$207K 0.1%
439
– –
HCA icon
125
HCA Healthcare
HCA
$88.9B
$201K 0.1%
+1,095
New +$218K
2 3 4
5
6

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RMC
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JGUA
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BEC
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TPW
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TCMI
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SC&H Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, SC&H Financial Advisors held 138 positions worth $200M, down 6.8% from $214M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SC&H Financial Advisors's Q3 2022 filing shows 3 new, 43 increased, 62 reduced and 12 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 17,966 shares worth $383K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Financials.

  • SC&H Financial Advisors's largest Q3 2022 buy was Dimensional US High Profitability ETF: 17,966 shares worth $383K.
  • SC&H Financial Advisors added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $2.25M increase.
  • SC&H Financial Advisors's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $1.83M.
  • SC&H Financial Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $625K.
  • SC&H Financial Advisors's ten largest holdings make up 47% of its $200M portfolio in Q3 2022.
  • SC&H Financial Advisors opened 3 new positions and closed 12 in Q3 2022.
  • SC&H Financial Advisors's portfolio value fell 6.8% quarter-over-quarter to $200M.

Based on SC&H Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.