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
+8.8%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$77.2M
Cap. Flow
+$32.7M
Cap. Flow %
5.59%
Top 10 Hldgs %
61.56%
Holding
159
New
8
Increased
72
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$9.59M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.33M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.55M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.9M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.56M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.37M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$493K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389K
4
DUK icon
Duke Energy
DUK
+$201K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$200K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 1.92%
3 Consumer Staples 1.1%
4 Communication Services 0.95%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$48.8B
$381K 0.07%
5,592
– –
AWK icon
102
American Water Works
AWK
$26.7B
$372K 0.06%
2,673
-100
-4% -$14.3K
TROW icon
103
T. Rowe Price
TROW
$23.9B
$366K 0.06%
3,790
+5
+0.1% +$459
ADBE icon
104
Adobe
ADBE
$99.5B
$364K 0.06%
940
+32
+4% +$12.3K
ISTB icon
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$359K 0.06%
7,372
+47
+0.6% +$2.27K
ZTS icon
106
Zoetis
ZTS
$32.4B
$349K 0.06%
2,238
– –
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$341K 0.06%
3,123
+2
+0.1% +$197
VDE icon
108
Vanguard Energy ETF
VDE
$10.1B
$339K 0.06%
2,848
+6
+0.2% +$698
NNN icon
109
NNN REIT
NNN
$9.04B
$337K 0.06%
7,814
– –
DFVX icon
110
Dimensional US Large Cap Vector ETF
DFVX
$528M
$330K 0.06%
4,788
+885
+23% +$57.1K
GS icon
111
Goldman Sachs
GS
$300B
$328K 0.06%
463
+32
+7% +$18.5K
DFIP icon
112
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$325K 0.06%
7,775
+86
+1% +$3.57K
BX icon
113
Blackstone
BX
$102B
$325K 0.06%
2,170
-362
-14% -$49.7K
FENI icon
114
Fidelity Enhanced International ETF
FENI
$10.8B
$306K 0.05%
9,194
+48
+0.5% +$1.5K
TXT icon
115
Textron
TXT
$14.7B
$296K 0.05%
3,688
+577
+19% +$41.7K
ACN icon
116
Accenture
ACN
$102B
$291K 0.05%
975
– –
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.2B
$291K 0.05%
3,073
-38
-1% -$3.43K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$220B
$288K 0.05%
3,942
+366
+10% +$24.1K
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$287K 0.05%
11,698
+905
+8% +$21.1K
ES icon
120
Eversource Energy
ES
$26.9B
$287K 0.05%
4,512
+1
+0% +$62
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$287K 0.05%
2,640
– –
DFAR icon
122
Dimensional US Real Estate ETF
DFAR
$1.78B
$281K 0.05%
11,964
-6,742
-36% -$157K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$229B
$281K 0.05%
4,922
+865
+21% +$46.3K
KO icon
124
Coca-Cola
KO
$377B
$276K 0.05%
3,906
-122
-3% -$8.69K
BIP icon
125
Brookfield Infrastructure Partners
BIP
$19.2B
$274K 0.05%
8,182
– –
3 4
5
6 7

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 2025 Portfolio in Review

As of Q2 2025, SC&H Financial Advisors held 159 positions worth $586M, up 15% from $508M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SC&H Financial Advisors deployed $32.7M of net new capital in Q2 2025, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Avantis US Small Cap Equity ETF: 4,486 shares worth $231K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.37M trimmed.

  • SC&H Financial Advisors's largest Q2 2025 buy was Avantis US Small Cap Equity ETF: 4,486 shares worth $231K.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 1 ETF in Q2 2025, an estimated $9.59M increase.
  • SC&H Financial Advisors's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.37M.
  • SC&H Financial Advisors fully exited iShares Russell 2500 ETF in Q2 2025, selling an estimated $493K.
  • SC&H Financial Advisors's ten largest holdings make up 62% of its $586M portfolio in Q2 2025.
  • SC&H Financial Advisors opened 8 new positions and closed 3 in Q2 2025.
  • SC&H Financial Advisors's portfolio value rose 15% quarter-over-quarter to $586M.

Based on SC&H Financial Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.