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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
-4.28%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$29.1M
Cap. Flow
+$37.9M
Cap. Flow %
18.02%
Top 10 Hldgs %
43.01%
Holding
161
New
10
Increased
52
Reduced
62
Closed
12

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.08M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.98M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.64M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.61M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.4M

Top Sells

1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$412K
2
FDX icon
FedEx
FDX
+$310K
3
AMZN icon
Amazon
AMZN
+$287K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$280K
5
TSLA icon
Tesla
TSLA
+$278K

Sector Composition

1 Technology 7.34%
2 Consumer Staples 5.28%
3 Financials 5.03%
4 Healthcare 3.19%
5 Communication Services 2.26%
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
$19.9M 9.48%
722,955
+169,303
+31% +$4.64M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$12.7M 6.06%
165,340
+66,670
+68% +$5.08M
VV icon
3
Vanguard Large-Cap ETF
VV
$52.2B
$12.1M 5.76%
58,051
+9,906
+21% +$2.03M
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.4B
$9.12M 4.34%
151,130
+59,247
+64% +$3.61M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$7.76M 3.69%
17,113
-590
-3% -$264K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17B
$7.09M 3.37%
251,852
+174,924
+227% +$4.98M
AAPL icon
7
Apple
AAPL
$4.9T
$6.41M 3.05%
36,697
-1,164
-3% -$196K
PG icon
8
Procter & Gamble
PG
$349B
$5.82M 2.77%
38,117
-164
-0.4% -$25.7K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.16M 2.45%
163,575
+109,455
+202% +$3.4M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$4.3M 2.05%
163,986
+117,119
+250% +$3.14M
MSFT icon
11
Microsoft
MSFT
$2.93T
$4.22M 2.01%
13,683
-409
-3% -$123K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$4.16M 1.98%
166,852
+12,584
+8% +$319K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.11M 1.95%
69,321
+17,686
+34% +$1.09M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.97M 1.89%
57,165
+8,502
+17% +$601K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.97M 1.89%
49,699
+21,567
+77% +$1.71M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.55M 1.69%
7,867
+1,157
+17% +$515K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.09M 1.47%
19,067
-667
-3% -$108K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15B
$2.88M 1.37%
51,328
+4,754
+10% +$268K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.51M 1.19%
24,834
-1,293
-5% -$129K
DES icon
20
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.1M 1%
65,865
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$1.98M 0.94%
14,240
-200
-1% -$27.2K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.93M 0.92%
22,406
+1,545
+7% +$137K
COST icon
23
Costco
COST
$417B
$1.88M 0.9%
3,270
-44
-1% -$23.1K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$1.84M 0.88%
8,968
+642
+8% +$131K
DFUS
25
Dimensional US Equity ETF
DFUS
$20.8B
$1.83M 0.87%
37,373
+21,773
+140% +$1.05M
1
2 3 4 5

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SC&H Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SC&H Financial Advisors held 161 positions worth $210M, up 16% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SC&H Financial Advisors deployed $37.9M of net new capital in Q1 2022, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Value ETF: 7,331 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Amazon, an estimated $287K trimmed.

  • SC&H Financial Advisors's largest Q1 2022 buy was Vanguard Value ETF: 7,331 shares worth $1.08M.
  • SC&H Financial Advisors added most to Avantis US Equity ETF in Q1 2022, an estimated $5.08M increase.
  • SC&H Financial Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $287K.
  • SC&H Financial Advisors fully exited iShares Russell 2500 ETF in Q1 2022, selling an estimated $412K.
  • SC&H Financial Advisors's ten largest holdings make up 43% of its $210M portfolio in Q1 2022.
  • SC&H Financial Advisors opened 10 new positions and closed 12 in Q1 2022.
  • SC&H Financial Advisors's portfolio value rose 16% quarter-over-quarter to $210M.

Based on SC&H Financial Advisors's 13F filing for Q1 2022, filed 10 May 2022.