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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.2B
$408K 0.14%
2,588
+5
+0.2% +$764
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$402K 0.13%
2,911
-439
-13% -$61.1K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$401K 0.13%
5,300
– –
GSLC icon
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$344K 0.11%
3,935
– –
AVGE icon
105
Avantis All Equity Markets ETF
AVGE
$1.1B
$339K 0.11%
5,649
+2,015
+55% +$117K
JNJ icon
106
Johnson & Johnson
JNJ
$618B
$338K 0.11%
2,044
-10
-0.5% -$1.61K
MTD icon
107
Mettler-Toledo International
MTD
$28.6B
$337K 0.11%
257
– –
DISV icon
108
Dimensional International Small Cap Value ETF
DISV
$4.95B
$329K 0.11%
13,896
+26
+0.2% +$624
DHR icon
109
Danaher
DHR
$137B
$324K 0.11%
1,522
-6
-0.4% -$1.27K
BX icon
110
Blackstone
BX
$102B
$316K 0.1%
3,396
+10
+0.3% +$864
SBUX icon
111
Starbucks
SBUX
$120B
$310K 0.1%
3,130
+5
+0.2% +$519
ACN icon
112
Accenture
ACN
$102B
$301K 0.1%
975
-2
-0.2% -$581
HCA icon
113
HCA Healthcare
HCA
$87.2B
$299K 0.1%
985
– –
AMZN icon
114
Amazon
AMZN
$2.92T
$290K 0.1%
2,223
-497
-18% -$56.8K
AEP icon
115
American Electric Power
AEP
$69.6B
$277K 0.09%
3,287
– –
IYE icon
116
iShares US Energy ETF
IYE
$1.74B
$272K 0.09%
6,353
+11
+0.2% +$471
MO icon
117
Altria Group
MO
$114B
$270K 0.09%
5,951
-28
-0.5% -$1.27K
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$27.2B
$262K 0.09%
3,347
-195
-6% -$14.6K
DTE icon
119
DTE Energy
DTE
$29.5B
$260K 0.09%
2,362
– –
DFGR icon
120
Dimensional Global Real Estate ETF
DFGR
$3.85B
$243K 0.08%
+9,973
New +$243K
CMCSA icon
121
Comcast
CMCSA
$85B
$233K 0.08%
5,605
-291
-5% -$11.6K
NVDA icon
122
NVIDIA
NVDA
$4.86T
$233K 0.08%
+5,500
New +$183K
QCOM icon
123
Qualcomm
QCOM
$155B
$232K 0.08%
1,952
-162
-8% -$18.6K
NOC icon
124
Northrop Grumman
NOC
$77.1B
$231K 0.08%
506
-1
-0.2% -$454
APH icon
125
Amphenol
APH
$198B
$222K 0.07%
5,220
-10
-0.2% -$388
2 3 4
5
6

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AWA
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MIA
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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.