SHFA

SC&H Financial Advisors Portfolio holdings

AUM $754M Turnover 5.56%
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$28.3M
Cap. Flow
+$15M
Cap. Flow %
4.96%
Top 10 Hldgs %
53.67%
Holding
139
New
8
Increased
62
Reduced
47
Closed
3
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$3.28M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.26M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.2M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.09M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$808K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.2M
2
PNC icon
PNC Financial Services
PNC
+$260K
3
HON icon
Honeywell
HON
+$207K
4
TROW icon
T. Rowe Price
TROW
+$201K
5
MSFT icon
Microsoft
MSFT
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.7%
2 Technology 5.55%
3 Financials 2.28%
4 Consumer Staples 1.65%
5 Healthcare 1.55%
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
$48.9B
$37.6M 12.42%
1,384,335
+127,220
+10% +$3.28M
2021 Q4
6 quarters
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.7B
$30.8M 10.18%
409,745
+45,618
+13% +$3.26M
2021 Q4
6 quarters
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$15.7M 5.18%
506,119
+15,035
+3% +$441K
2021 Q4
6 quarters
AVDE icon
4
Avantis International Equity ETF
AVDE
$19B
$14.4M 4.75%
250,653
+11,536
+5% +$666K
2021 Q4
6 quarters
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$13.7M 4.54%
503,043
+39,863
+9% +$1.09M
2021 Q4
6 quarters
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15B
$11.3M 3.75%
467,019
+21,203
+5% +$516K
2022 Q2
4 quarters
DFUS icon
7
Dimensional US Equity ETF
DFUS
$21.3B
$10.5M 3.46%
217,414
+10,794
+5% +$491K
2021 Q4
6 quarters
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$9.82M 3.25%
48,442
-102
-0.2% -$19.6K
2021 Q4
6 quarters
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$9.72M 3.21%
180,619
+15,191
+9% +$808K
2021 Q4
6 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$886B
$8.85M 2.93%
19,860
+1,246
+7% +$525K
2021 Q4
6 quarters
AAPL icon
11
Apple
AAPL
$5T
$8.38M 2.77%
43,182
+2,861
+7% +$499K
2021 Q4
6 quarters
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$189B
$7.98M 2.64%
118,197
+619
+0.5% +$42K
2021 Q4
6 quarters
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
$7.07M 2.34%
301,242
+12,931
+4% +$299K
2021 Q4
6 quarters
MSFT icon
14
Microsoft
MSFT
$3.96T
$4.92M 1.63%
14,460
-563
-4% -$176K
2021 Q4
6 quarters
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$4.35M 1.44%
186,708
+2,273
+1% +$52.9K
2021 Q4
6 quarters
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$3.42M 1.13%
73,892
+25,739
+53% +$1.2M
2022 Q2
4 quarters
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.5B
$3.4M 1.12%
43,862
+1,782
+4% +$131K
2021 Q4
6 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.91M 0.96%
6,554
+2
+0% +$839
2021 Q4
6 quarters
DFAT icon
19
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$2.86M 0.95%
61,658
+8,667
+16% +$380K
2021 Q4
6 quarters
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
$2.62M 0.87%
109,050
+3,010
+3% +$71.4K
2022 Q2
4 quarters
DFAS icon
21
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$2.59M 0.86%
47,278
+1,532
+3% +$79.9K
2021 Q4
6 quarters
AVIG icon
22
Avantis Core Fixed Income ETF
AVIG
$1.98B
$2.58M 0.85%
62,494
-138
-0.2% -$5.75K
2021 Q4
6 quarters
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.52M 0.83%
15,508
-140
-0.9% -$21.9K
2021 Q4
6 quarters
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$2.21M 0.73%
22,624
+131
+0.6% +$12.1K
2021 Q4
6 quarters
REET icon
25
iShares Global REIT ETF
REET
$4.63B
$2.07M 0.68%
90,133
-3,799
-4% -$86.6K
2021 Q4
6 quarters
1
2 3 4 5

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SCM
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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
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SHIM
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SC&H Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, SC&H Financial Advisors held 139 positions worth $303M, up 10% from $274M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SC&H Financial Advisors deployed $15M of net new capital in Q2 2023, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 9,973 shares worth $243K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $1.2M trimmed.

  • SC&H Financial Advisors's largest Q2 2023 buy was Dimensional Global Real Estate ETF: 9,973 shares worth $243K.
  • SC&H Financial Advisors added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2023, an estimated $3.28M increase.
  • SC&H Financial Advisors's biggest Q2 2023 reduction was Vanguard Energy ETF, cutting an estimated $1.2M.
  • SC&H Financial Advisors fully exited PNC Financial Services in Q2 2023, selling an estimated $260K.
  • SC&H Financial Advisors's ten largest holdings make up 54% of its $303M portfolio in Q2 2023.
  • SC&H Financial Advisors opened 8 new positions and closed 3 in Q2 2023.
  • SC&H Financial Advisors's portfolio value rose 10% quarter-over-quarter to $303M.

Based on SC&H Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.