We are live on ! Find out more
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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$6.93M
2
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.75M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.63M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.82M
5
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
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 Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
$19.4M 9.03%
830,730
+107,775
+15% +$2.73M
2021 Q4
2 quarters
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.7B
$17.1M 7.98%
263,058
+97,718
+59% +$6.93M
2021 Q4
2 quarters
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$10.3M 4.82%
428,315
+176,463
+70% +$4.63M
2021 Q4
2 quarters
AVDE icon
4
Avantis International Equity ETF
AVDE
$19B
$10.2M 4.74%
199,469
+48,339
+32% +$2.71M
2021 Q4
2 quarters
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$8.25M 3.85%
47,850
-10,201
-18% -$1.91M
2021 Q4
2 quarters
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$13B
$7.84M 3.66%
296,763
+133,188
+81% +$3.82M
2021 Q4
2 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$890B
$7.03M 3.28%
18,537
+1,424
+8% +$586K
2021 Q4
2 quarters
DFUS icon
8
Dimensional US Equity ETF
DFUS
$21.4B
$5.89M 2.75%
144,600
+107,227
+287% +$4.75M
2021 Q4
2 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$189B
$5.8M 2.7%
98,556
+41,391
+72% +$2.66M
2021 Q4
2 quarters
AAPL icon
10
Apple
AAPL
$5.05T
$5.76M 2.68%
42,114
+5,417
+15% +$820K
2021 Q4
2 quarters
PG icon
11
Procter & Gamble
PG
$361B
$5.65M 2.63%
39,268
+1,151
+3% +$173K
2021 Q4
2 quarters
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.79B
$5.62M 2.62%
242,734
+78,748
+48% +$1.93M
2021 Q4
2 quarters
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$27.6B
$4.56M 2.13%
87,705
+18,384
+27% +$1.02M
2021 Q4
2 quarters
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$4.06M 1.89%
189,478
+22,626
+14% +$527K
2021 Q4
2 quarters
MSFT icon
15
Microsoft
MSFT
$4T
$4M 1.87%
15,586
+1,903
+14% +$516K
2021 Q4
2 quarters
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.6B
$3.65M 1.7%
53,451
+3,752
+8% +$284K
2021 Q4
2 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.64M 1.23%
6,997
-870
-11% -$356K
2021 Q4
2 quarters
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.6M 1.21%
18,118
-949
-5% -$144K
2021 Q4
2 quarters
DFAS icon
19
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$2.55M 1.19%
53,106
+1,778
+3% +$92.2K
2021 Q4
2 quarters
VT icon
20
Vanguard Total World Stock ETF
VT
$81.9B
$2.21M 1.03%
25,906
+8,029
+45% +$742K
2021 Q4
2 quarters
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$1.91M 0.89%
22,733
-2,101
-8% -$191K
2021 Q4
2 quarters
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
$1.86M 0.87%
65,865
– –
2021 Q4
2 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.34T
$1.77M 0.83%
16,240
+2,000
+14% +$235K
2021 Q4
2 quarters
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.72M 0.8%
27,689
+1,570
+6% +$102K
2021 Q4
2 quarters
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$15B
$1.67M 0.78%
+77,711
New +$1.81M
2022 Q2
0 quarters
1
2 3 4 5

Similar funds

AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $754M AUM 19.97% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
PCM
Polymer Capital Management New York $755M AUM 73% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $752M AUM 20.1% 1-Year Est. Return

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.