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
+1.32%
1 Year Est. Return
+14.71%
3 Year Est. Return
+66.18%
5 Year Est. Return
+65.01%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$23.9M
(+6.2%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
147
New
4
Increased
66
Reduced
40
Closed
3
Avg Time Held
2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$5.25M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$3.89M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.91M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$1.48M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$441K |
| 2 |
Intel
INTC
|
+$211K |
| 3 |
Assurant
AIZ
|
+$209K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$209K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.68% |
| 2 | Technology | 4.55% |
| 3 | Financials | 2.13% |
| 4 | Consumer Staples | 1.36% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $60.9M | 14.92% |
1,888,886
+166,504
| +10% | +$5.25M |
2021 Q4
10 quarters
|
|
|
2
Avantis US Equity ETF
AVUS
$14.7B
| $49.7M | 12.18% |
550,920
+44,023
| +9% | +$3.89M |
2021 Q4
10 quarters
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $25.2M | 6.17% |
672,076
+30,580
| +5% | +$1.11M |
2021 Q4
10 quarters
|
|
|
4
Avantis International Equity ETF
AVDE
$19B
| $19.4M | 4.75% |
311,435
+18,472
| +6% | +$1.17M |
2021 Q4
10 quarters
|
|
5
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $17.9M | 4.4% |
604,840
+26,796
| +5% | +$804K |
2021 Q4
10 quarters
|
|
|
6
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $16.8M | 4.12% |
638,701
+71,563
| +13% | +$1.91M |
2022 Q2
8 quarters
|
|
|
7
Dimensional US Equity ETF
DFUS
$21.3B
| $16.5M | 4.05% |
280,747
+26,103
| +10% | +$1.48M |
2021 Q4
10 quarters
|
|
8
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $15.4M | 3.78% |
252,806
+17,862
| +8% | +$1.07M |
2021 Q4
10 quarters
|
|
9
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $11.7M | 2.88% |
47,011
-343
| -0.7% | -$82.4K |
2021 Q4
10 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$887B
| $10.4M | 2.55% |
19,002
+107
| +0.6% | +$56.3K |
2021 Q4
10 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$189B
| $8.68M | 2.13% |
119,430
+815
| +0.7% | +$60K |
2021 Q4
10 quarters
|
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $8.28M | 2.03% |
319,977
+17,468
| +6% | +$443K |
2021 Q4
10 quarters
|
|
|
13
Apple
AAPL
$5.01T
| $7.85M | 1.92% |
37,291
-2,365
| -6% | -$441K |
2021 Q4
10 quarters
|
|
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $7.07M | 1.73% |
150,323
+18,112
| +14% | +$850K |
2022 Q2
8 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $6.6M | 1.62% |
14,766
+251
| +2% | +$106K |
2021 Q4
10 quarters
|
|
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $5.21M | 1.28% |
205,018
+7,073
| +4% | +$181K |
2021 Q4
10 quarters
|
|
17
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $4.23M | 1.04% |
47,153
-114
| -0.2% | -$10.3K |
2021 Q4
10 quarters
|
|
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
| $4.12M | 1.01% |
154,147
+7,948
| +5% | +$208K |
2022 Q2
8 quarters
|
|
19
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $3.75M | 0.92% |
72,328
+3,465
| +5% | +$182K |
2021 Q4
10 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.68M | 0.9% |
6,764
-190
| -3% | -$99.4K |
2021 Q4
10 quarters
|
|
21
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $2.97M | 0.73% |
49,379
+569
| +1% | +$34.2K |
2021 Q4
10 quarters
|
|
22
iShares Global REIT ETF
REET
$4.64B
| $2.85M | 0.7% |
122,586
+8,173
| +7% | +$187K |
2021 Q4
10 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $2.74M | 0.67% |
10,227
+279
| +3% | +$72.2K |
2021 Q4
10 quarters
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $2.66M | 0.65% |
22,374
-230
| -1% | -$26.4K |
2021 Q4
10 quarters
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.63M | 0.65% |
14,418
-708
| -5% | -$127K |
2021 Q4
10 quarters
|
|
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SC&H Financial Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, SC&H Financial Advisors held 147 positions worth $408M, up 6.2% from $384M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
SC&H Financial Advisors deployed $19.4M of net new capital in Q2 2024, opening 4 new positions and adding to 66 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 3,267 shares worth $205K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $441K trimmed.
- SC&H Financial Advisors's largest Q2 2024 buy was iShares Russell 2500 ETF: 3,267 shares worth $205K.
- SC&H Financial Advisors added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2024, an estimated $5.25M increase.
- SC&H Financial Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $441K.
- SC&H Financial Advisors fully exited Intel in Q2 2024, selling an estimated $211K.
- SC&H Financial Advisors's ten largest holdings make up 60% of its $408M portfolio in Q2 2024.
- SC&H Financial Advisors opened 4 new positions and closed 3 in Q2 2024.
- SC&H Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $408M.
Based on SC&H Financial Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.