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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
-13.9%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.18M
Cap. Flow
+$36.2M
Cap. Flow %
16.89%
Top 10 Hldgs %
45.48%
Holding
161
New
12
Increased
63
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$6.93M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.75M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.63M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.82M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.73M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.91M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$856K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$843K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$772K
5
HCA icon
HCA Healthcare
HCA
+$641K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.9%
2 Technology 5.97%
3 Consumer Staples 4.56%
4 Financials 3.39%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$19.4M 9.03%
830,730
+107,775
+15% +$2.73M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$17.1M 7.98%
263,058
+97,718
+59% +$6.93M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$10.3M 4.82%
428,315
+176,463
+70% +$4.63M
AVDE icon
4
Avantis International Equity ETF
AVDE
$19B
$10.2M 4.74%
199,469
+48,339
+32% +$2.71M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.25M 3.85%
47,850
-10,201
-18% -$1.91M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7.84M 3.66%
296,763
+133,188
+81% +$3.82M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$7.03M 3.28%
18,537
+1,424
+8% +$586K
DFUS
8
Dimensional US Equity ETF
DFUS
$21.6B
$5.89M 2.75%
144,600
+107,227
+287% +$4.75M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.8M 2.7%
98,556
+41,391
+72% +$2.66M
AAPL icon
10
Apple
AAPL
$4.67T
$5.76M 2.68%
42,114
+5,417
+15% +$820K
PG icon
11
Procter & Gamble
PG
$334B
$5.65M 2.63%
39,268
+1,151
+3% +$173K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$5.62M 2.62%
242,734
+78,748
+48% +$1.93M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$28B
$4.56M 2.13%
87,705
+18,384
+27% +$1.02M
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$4.06M 1.89%
189,478
+22,626
+14% +$527K
MSFT icon
15
Microsoft
MSFT
$3.81T
$4M 1.87%
15,586
+1,903
+14% +$516K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.65M 1.7%
53,451
+3,752
+8% +$284K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.64M 1.23%
6,997
-870
-11% -$356K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.6M 1.21%
18,118
-949
-5% -$144K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.55M 1.19%
53,106
+1,778
+3% +$92.2K
VT icon
20
Vanguard Total World Stock ETF
VT
$81.2B
$2.21M 1.03%
25,906
+8,029
+45% +$742K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.91M 0.89%
22,733
-2,101
-8% -$191K
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.86M 0.87%
65,865
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$1.77M 0.83%
16,240
+2,000
+14% +$235K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.72M 0.8%
27,689
+1,570
+6% +$102K
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$1.67M 0.78%
+77,711
New +$1.81M
1
2 3 4 5

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SCM
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SC&H Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, SC&H Financial Advisors held 161 positions worth $214M, up 2% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SC&H Financial Advisors deployed $36.2M of net new capital in Q2 2022, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 77,711 shares worth $1.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $1.91M trimmed.

  • SC&H Financial Advisors's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 77,711 shares worth $1.67M.
  • SC&H Financial Advisors added most to Avantis US Equity ETF in Q2 2022, an estimated $6.93M increase.
  • SC&H Financial Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.91M.
  • SC&H Financial Advisors fully exited iShares Core Universal USD Bond ETF in Q2 2022, selling an estimated $856K.
  • SC&H Financial Advisors's ten largest holdings make up 45% of its $214M portfolio in Q2 2022.
  • SC&H Financial Advisors opened 12 new positions and closed 26 in Q2 2022.
  • SC&H Financial Advisors's portfolio value rose 2% quarter-over-quarter to $214M.

Based on SC&H Financial Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.