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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
-3.39%
1 Year Est. Return
+14.71%
3 Year Est. Return
+66.18%
5 Year Est. Return
+65.01%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$1.87M
Cap. Flow
+$9.18M
Cap. Flow %
3.05%
Top 10 Hldgs %
55.23%
Holding
138
New
2
Increased
61
Reduced
28
Closed
8
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.54M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$2.51M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.76M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$841K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$659K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$885K
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$528K
3
VDE icon
Vanguard Energy ETF
VDE
+$497K
4
QCOM icon
Qualcomm
QCOM
+$232K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.87%
2 Technology 4.68%
3 Financials 2.33%
4 Consumer Staples 1.56%
5 Healthcare 1.51%
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
$38.7M 12.86%
1,476,212
+91,877
+7% +$2.51M
2021 Q4
7 quarters
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.7B
$32.5M 10.8%
443,190
+33,445
+8% +$2.54M
2021 Q4
7 quarters
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$13B
$16.9M 5.6%
562,640
+56,521
+11% +$1.76M
2021 Q4
7 quarters
AVDE icon
4
Avantis International Equity ETF
AVDE
$19.1B
$14.3M 4.76%
257,482
+6,829
+3% +$392K
2021 Q4
7 quarters
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$13.9M 4.64%
534,015
+30,972
+6% +$841K
2021 Q4
7 quarters
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$11.5M 3.82%
491,723
+24,704
+5% +$600K
2022 Q2
5 quarters
DFUS icon
7
Dimensional US Equity ETF
DFUS
$21.4B
$10.5M 3.49%
225,182
+7,768
+4% +$376K
2021 Q4
7 quarters
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
$10.1M 3.36%
191,149
+10,530
+6% +$572K
2021 Q4
7 quarters
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$9.4M 3.13%
48,030
-412
-0.9% -$83.9K
2021 Q4
7 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$889B
$8.39M 2.79%
19,537
-323
-2% -$144K
2021 Q4
7 quarters
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.86M 2.61%
122,161
+3,964
+3% +$265K
2021 Q4
7 quarters
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$7.16M 2.38%
317,310
+16,068
+5% +$379K
2021 Q4
7 quarters
AAPL icon
13
Apple
AAPL
$4.99T
$6.57M 2.18%
38,354
-4,828
-11% -$885K
2021 Q4
7 quarters
MSFT icon
14
Microsoft
MSFT
$4.01T
$4.53M 1.51%
14,336
-124
-0.9% -$41K
2021 Q4
7 quarters
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$4.36M 1.45%
193,420
+6,712
+4% +$157K
2021 Q4
7 quarters
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$4.08M 1.36%
88,066
+14,174
+19% +$659K
2022 Q2
5 quarters
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.38M 1.12%
43,350
-512
-1% -$41.1K
2021 Q4
7 quarters
DFAT icon
18
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$3.06M 1.02%
67,076
+5,418
+9% +$257K
2021 Q4
7 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.8M 0.93%
6,555
+1
+0% +$445
2021 Q4
7 quarters
DFAS icon
20
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$2.64M 0.88%
50,378
+3,100
+7% +$171K
2021 Q4
7 quarters
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
$2.63M 0.88%
112,958
+3,908
+4% +$94.5K
2022 Q2
5 quarters
AVIG icon
22
Avantis Core Fixed Income ETF
AVIG
$2B
$2.53M 0.84%
63,788
+1,294
+2% +$52.5K
2021 Q4
7 quarters
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.39M 0.79%
15,367
-141
-0.9% -$22.9K
2021 Q4
7 quarters
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.21M 0.74%
23,478
+854
+4% +$83.9K
2021 Q4
7 quarters
DFSV icon
25
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
$2.15M 0.72%
84,962
+4,918
+6% +$130K
2022 Q2
5 quarters
1
2 3 4 5

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SC&H Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, SC&H Financial Advisors held 138 positions worth $301M, down 0.62% from $303M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SC&H Financial Advisors deployed $9.18M of net new capital in Q3 2023, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Coca-Cola: 3,763 shares worth $211K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $885K trimmed.

  • SC&H Financial Advisors's largest Q3 2023 buy was Coca-Cola: 3,763 shares worth $211K.
  • SC&H Financial Advisors added most to Avantis US Equity ETF in Q3 2023, an estimated $2.54M increase.
  • SC&H Financial Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $885K.
  • SC&H Financial Advisors fully exited Qualcomm in Q3 2023, selling an estimated $232K.
  • SC&H Financial Advisors's ten largest holdings make up 55% of its $301M portfolio in Q3 2023.
  • SC&H Financial Advisors opened 2 new positions and closed 8 in Q3 2023.
  • SC&H Financial Advisors's portfolio value fell 0.62% quarter-over-quarter to $301M.

Based on SC&H Financial Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.