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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
+9.43%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
97.05%
Top 10 Hldgs %
40.98%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.6M
2
VV icon
Vanguard Large-Cap ETF
VV
+$10.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.16M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.73M
5
AAPL icon
Apple
AAPL
+$5.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.84%
2 Consumer Staples 6.49%
3 Financials 6.36%
4 Healthcare 4.07%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$16M 8.85%
+553,652
New +$15.6M
VV icon
2
Vanguard Large-Cap ETF
VV
$52.3B
$10.6M 5.87%
+48,145
New +$10.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$882B
$8.44M 4.66%
+17,703
New +$8.16M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$7.91M 4.37%
+98,670
New +$7.73M
AAPL icon
5
Apple
AAPL
$4.91T
$6.72M 3.71%
+37,861
New +$5.98M
PG icon
6
Procter & Gamble
PG
$348B
$6.26M 3.46%
+38,281
New +$5.68M
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.4B
$5.82M 3.21%
+91,883
New +$5.84M
MSFT icon
8
Microsoft
MSFT
$2.93T
$4.74M 2.62%
+14,092
New +$4.57M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$4.03M 2.22%
+154,268
New +$4.03M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.63M 2%
+48,663
New +$3.66M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.39M 1.87%
+19,734
New +$3.25M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.27M 1.8%
+51,635
New +$3.32M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$3.19M 1.76%
+6,710
New +$3.08M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.79M 1.54%
+26,127
New +$2.73M
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15B
$2.79M 1.54%
+46,574
New +$2.81M
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.27M 1.26%
+76,928
New +$2.27M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.24M 1.24%
+28,132
New +$2.24M
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.16M 1.19%
+65,865
New +$2.13M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.2T
$2.09M 1.15%
+14,440
New +$2.08M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.94M 1.07%
+20,861
New +$1.95M
COST icon
21
Costco
COST
$416B
$1.88M 1.04%
+3,314
New +$1.7M
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.1B
$1.85M 1.02%
+8,326
New +$1.88M
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.79M 0.99%
+54,120
New +$1.74M
UNH icon
24
UnitedHealth
UNH
$392B
$1.57M 0.87%
+3,125
New +$1.41M
VT icon
25
Vanguard Total World Stock ETF
VT
$76.6B
$1.5M 0.83%
+13,969
New +$1.48M
1
2 3 4 5

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AWA
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CAM
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TPM
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SC&H Financial Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for SC&H Financial Advisors, which disclosed 151 positions worth $181M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 553,652 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Consumer Staples and Financials.

  • SC&H Financial Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 553,652 shares worth $16M.
  • SC&H Financial Advisors's ten largest holdings make up 41% of its $181M portfolio in Q4 2021.
  • SC&H Financial Advisors disclosed 151 positions in Q4 2021, its first 13F filing on record.

Based on SC&H Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.