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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
+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
AVGO icon
101
Broadcom
AVGO
$1.85T
$381K 0.09%
2,380
– –
NVDA icon
102
NVIDIA
NVDA
$4.86T
$376K 0.09%
3,041
-399
-12% -$40.3K
DHR icon
103
Danaher
DHR
$137B
$375K 0.09%
1,502
+65
+5% +$16.4K
XEL icon
104
Xcel Energy
XEL
$48.8B
$371K 0.09%
6,943
-911
-12% -$49.6K
DISV icon
105
Dimensional International Small Cap Value ETF
DISV
$4.95B
$365K 0.09%
13,580
+33
+0.2% +$906
APH icon
106
Amphenol
APH
$198B
$352K 0.09%
5,220
– –
ISTB icon
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$333K 0.08%
7,027
+43
+0.6% +$2.03K
ATO icon
108
Atmos Energy
ATO
$28.8B
$329K 0.08%
2,824
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$323K 0.08%
7,373
-4,527
-38% -$195K
DFAW icon
110
Dimensional World Equity ETF
DFAW
$1.57B
$321K 0.08%
5,389
+1,679
+45% +$98.4K
DFIP icon
111
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$316K 0.08%
7,735
-1,099
-12% -$44.8K
BX icon
112
Blackstone
BX
$102B
$313K 0.08%
2,532
– –
IYE icon
113
iShares US Energy ETF
IYE
$1.74B
$307K 0.08%
6,405
+13
+0.2% +$635
CEG icon
114
Constellation Energy
CEG
$93.8B
$305K 0.07%
1,521
+20
+1% +$4.08K
QCOM icon
115
Qualcomm
QCOM
$155B
$304K 0.07%
1,526
+151
+11% +$28.5K
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$27.2B
$299K 0.07%
3,397
+12
+0.4% +$1.06K
ACN icon
117
Accenture
ACN
$102B
$296K 0.07%
975
– –
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$292K 0.07%
3,112
– –
NOC icon
119
Northrop Grumman
NOC
$77.1B
$287K 0.07%
657
+1
+0.2% +$457
MTD icon
120
Mettler-Toledo International
MTD
$28.6B
$281K 0.07%
201
-20
-9% -$27.4K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$979B
$280K 0.07%
560
+114
+26% +$54.9K
HCA icon
122
HCA Healthcare
HCA
$87.2B
$278K 0.07%
866
– –
PHM icon
123
Pultegroup
PHM
$24.1B
$273K 0.07%
2,480
– –
TXT icon
124
Textron
TXT
$14.7B
$267K 0.07%
3,108
– –
FENI icon
125
Fidelity Enhanced International ETF
FENI
$10.8B
$257K 0.06%
9,064
-175
-2% -$4.98K
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.