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SHFA

SC&H Financial Advisors Portfolio holdings

AUM $722M Turnover 6.1%
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+14.71%
3 Year Est. Return
+66.18%
5 Year Est. Return
+65.01%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$41.4M
Cap. Flow
+$21.9M
Cap. Flow %
9.09%
Top 10 Hldgs %
48.89%
Holding
131
New
5
Increased
51
Reduced
54
Closed
6
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$4.97M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.54M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.31M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.94M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.77M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$528K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$458K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$428K
4
TWTR
Twitter, Inc.
TWTR
+$421K
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$350K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.79%
2 Technology 4.18%
3 Consumer Staples 4.04%
4 Financials 2.58%
5 Healthcare 1.9%
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
$49.3B
$25.3M 10.49%
1,042,235
+204,532
+24% +$4.97M
2021 Q4
4 quarters
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.7B
$19.8M 8.19%
290,725
+5,785
+2% +$395K
2021 Q4
4 quarters
AVDE icon
3
Avantis International Equity ETF
AVDE
$19.1B
$12.6M 5.2%
236,120
+15,223
+7% +$775K
2021 Q4
4 quarters
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$13B
$11.4M 4.71%
420,808
+85,138
+25% +$2.31M
2021 Q4
4 quarters
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$9.43M 3.91%
376,685
+24,359
+7% +$585K
2021 Q4
4 quarters
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$8.82M 3.66%
394,801
+212,393
+116% +$4.54M
2022 Q2
2 quarters
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$8.44M 3.5%
48,446
+1,443
+3% +$253K
2021 Q4
4 quarters
DFUS icon
8
Dimensional US Equity ETF
DFUS
$21.4B
$7.8M 3.23%
187,383
+42,328
+29% +$1.77M
2021 Q4
4 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.45M 3.09%
120,886
-4,060
-3% -$239K
2021 Q4
4 quarters
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
$7.04M 2.92%
139,478
+9,715
+7% +$475K
2021 Q4
4 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$889B
$6.84M 2.83%
17,803
– –
2021 Q4
4 quarters
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$5.99M 2.48%
272,960
+91,072
+50% +$1.94M
2021 Q4
4 quarters
PG icon
13
Procter & Gamble
PG
$365B
$5.94M 2.46%
39,172
-219
-0.6% -$30.7K
2021 Q4
4 quarters
AAPL icon
14
Apple
AAPL
$4.99T
$4.6M 1.9%
35,370
-1,792
-5% -$256K
2021 Q4
4 quarters
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$4.05M 1.68%
187,521
+594
+0.3% +$12.3K
2021 Q4
4 quarters
MSFT icon
16
Microsoft
MSFT
$4.01T
$3.34M 1.38%
13,937
-630
-4% -$151K
2021 Q4
4 quarters
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.92M 1.21%
39,232
+2,807
+8% +$211K
2021 Q4
4 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.65M 1.1%
6,931
+92
+1% +$35.4K
2021 Q4
4 quarters
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.44M 1.01%
16,039
-563
-3% -$83.9K
2021 Q4
4 quarters
REET icon
20
iShares Global REIT ETF
REET
$4.68B
$2.26M 0.94%
99,528
+6,515
+7% +$145K
2021 Q4
4 quarters
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
$2.11M 0.88%
94,116
+65,106
+224% +$1.42M
2022 Q2
2 quarters
AVIG icon
22
Avantis Core Fixed Income ETF
AVIG
$2B
$2.04M 0.85%
49,889
+13,114
+36% +$535K
2021 Q4
4 quarters
DFAS icon
23
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$2.03M 0.84%
39,621
+3,926
+11% +$202K
2021 Q4
4 quarters
DFAT icon
24
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$1.98M 0.82%
44,988
+3,284
+8% +$144K
2021 Q4
4 quarters
VDE icon
25
Vanguard Energy ETF
VDE
$11.2B
$1.96M 0.81%
16,169
+1,772
+12% +$216K
2021 Q4
4 quarters
1
2 3 4 5

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SP
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GFM
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SC&H Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, SC&H Financial Advisors held 131 positions worth $241M, up 21% from $200M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SC&H Financial Advisors deployed $21.9M of net new capital in Q4 2022, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 24,981 shares worth $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $528K trimmed.

  • SC&H Financial Advisors's largest Q4 2022 buy was iShares Core Universal USD Bond ETF: 24,981 shares worth $1.12M.
  • SC&H Financial Advisors added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2022, an estimated $4.97M increase.
  • SC&H Financial Advisors's biggest Q4 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $528K.
  • SC&H Financial Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $421K.
  • SC&H Financial Advisors's ten largest holdings make up 49% of its $241M portfolio in Q4 2022.
  • SC&H Financial Advisors opened 5 new positions and closed 6 in Q4 2022.
  • SC&H Financial Advisors's portfolio value rose 21% quarter-over-quarter to $241M.

Based on SC&H Financial Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.