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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
+5.79%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$33M
Cap. Flow
+$20.3M
Cap. Flow %
7.39%
Top 10 Hldgs %
52.37%
Holding
136
New
11
Increased
84
Reduced
25
Closed
5

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.44M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$5.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.99M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.38M

Top Sells

1
PG icon
Procter & Gamble
PG
+$4.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$533K
3
EXC icon
Exelon
EXC
+$330K
4
DVY icon
iShares Select Dividend ETF
DVY
+$315K
5
VTV icon
Vanguard Value ETF
VTV
+$297K

Sector Composition

1 Technology 5.05%
2 Financials 2.45%
3 Consumer Staples 1.78%
4 Healthcare 1.72%
5 Utilities 1.44%
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
$32M 11.68%
1,257,115
+214,880
+21% +$5.44M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$25.8M 9.41%
364,127
+73,402
+25% +$5.2M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$14.1M 5.15%
491,084
+70,276
+17% +$1.99M
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.4B
$13.6M 4.97%
239,117
+2,997
+1% +$169K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17B
$12.5M 4.55%
463,180
+86,495
+23% +$2.3M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$10.7M 3.91%
445,816
+51,015
+13% +$1.21M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$9.18M 3.35%
206,620
+19,237
+10% +$835K
VV icon
8
Vanguard Large-Cap ETF
VV
$52.2B
$9.07M 3.31%
48,544
+98
+0.2% +$17.8K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$8.75M 3.19%
165,428
+25,950
+19% +$1.38M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.86M 2.87%
117,578
-3,308
-3% -$217K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$882B
$7.65M 2.79%
18,614
+811
+5% +$325K
AAPL icon
12
Apple
AAPL
$4.9T
$6.65M 2.42%
40,321
+4,951
+14% +$731K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.15B
$6.64M 2.42%
288,311
+15,351
+6% +$354K
MSFT icon
14
Microsoft
MSFT
$2.93T
$4.33M 1.58%
15,023
+1,086
+8% +$277K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$4.25M 1.55%
184,435
-3,086
-2% -$70.5K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.12M 1.14%
42,080
+2,848
+7% +$223K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$2.68M 0.98%
6,552
-379
-5% -$151K
AVIG icon
18
Avantis Core Fixed Income ETF
AVIG
$1.92B
$2.64M 0.96%
62,632
+12,743
+26% +$531K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.5M 0.91%
106,040
+11,924
+13% +$281K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15B
$2.41M 0.88%
45,746
+6,125
+15% +$332K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.41M 0.88%
15,648
-391
-2% -$59.9K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.4B
$2.36M 0.86%
52,991
+8,003
+18% +$371K
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$2.25M 0.82%
48,153
+10,091
+27% +$469K
REET icon
24
iShares Global REIT ETF
REET
$5.05B
$2.15M 0.79%
93,932
-5,596
-6% -$132K
VDE icon
25
Vanguard Energy ETF
VDE
$9.74B
$2.15M 0.78%
18,848
+2,679
+17% +$318K
1
2 3 4 5

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AWA
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SC&H Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, SC&H Financial Advisors held 136 positions worth $274M, up 14% from $241M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SC&H Financial Advisors deployed $20.3M of net new capital in Q1 2023, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was United Parcel Service: 4,120 shares worth $799K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.73M trimmed.

  • SC&H Financial Advisors's largest Q1 2023 buy was United Parcel Service: 4,120 shares worth $799K.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $5.44M increase.
  • SC&H Financial Advisors's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $4.73M.
  • SC&H Financial Advisors fully exited Exelon in Q1 2023, selling an estimated $330K.
  • SC&H Financial Advisors's ten largest holdings make up 52% of its $274M portfolio in Q1 2023.
  • SC&H Financial Advisors opened 11 new positions and closed 5 in Q1 2023.
  • SC&H Financial Advisors's portfolio value rose 14% quarter-over-quarter to $274M.

Based on SC&H Financial Advisors's 13F filing for Q1 2023, filed 12 May 2023.