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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
+6.46%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$49.7M
Cap. Flow
+$23.1M
Cap. Flow %
5.05%
Top 10 Hldgs %
59.82%
Holding
153
New
9
Increased
77
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.52M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.33M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.02M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.8M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.71M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$184K
2
VDE icon
Vanguard Energy ETF
VDE
+$163K
3
AMZN icon
Amazon
AMZN
+$162K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$102K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.3K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 2.12%
3 Consumer Staples 1.36%
4 Healthcare 1.02%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAB icon
151
BioAtla
BCAB
$5.58M
$115K 0.03%
1,310
– –
EHTH icon
152
eHealth
EHTH
$47M
$40.8K 0.01%
10,000
– –
ZDGE icon
153
Zedge
ZDGE
$39.5M
$37K 0.01%
10,000
– –
3 4 5 6
7

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HCM
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RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
JGUA
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BEC
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GFM
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TPW
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TCMI
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SC&H Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SC&H Financial Advisors held 153 positions worth $458M, up 12% from $408M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SC&H Financial Advisors deployed $23.1M of net new capital in Q3 2024, opening 9 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 32,506 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $184K trimmed.

  • SC&H Financial Advisors's largest Q3 2024 buy was Dimensional Ultrashort Fixed Income ETF: 32,506 shares worth $1.65M.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $3.52M increase.
  • SC&H Financial Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $184K.
  • SC&H Financial Advisors's ten largest holdings make up 60% of its $458M portfolio in Q3 2024.
  • SC&H Financial Advisors opened 9 new positions and closed 0 in Q3 2024.
  • SC&H Financial Advisors's portfolio value rose 12% quarter-over-quarter to $458M.

Based on SC&H Financial Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.