SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+9.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$7.76B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
878
New
83
Increased
397
Reduced
322
Closed
38
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$93.2M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$66.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$52.5M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$45.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$26.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 2.67% |
| 3 | Industrials | 2.35% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.5M | 0.03% |
6,633
| – | – |
|
252
NVR
NVR
$23.5B
| $2.5M | 0.03% |
357
-18
| -5% | -$126K |
|
253
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.49M | 0.03% |
42,904
+898
| +2% | +$52.1K |
|
254
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.44M | 0.03% |
24,617
-8,343
| -25% | -$828K |
|
255
CSX Corp
CSX
$60.6B
| $2.43M | 0.03% |
70,024
+714
| +1% | +$24.8K |
|
256
Blackstone
BX
$133B
| $2.41M | 0.03% |
18,435
+280
| +2% | +$36.7K |
|
257
Target
TGT
$42.3B
| $2.39M | 0.03% |
16,747
+3,200
| +24% | +$456K |
|
258
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.38M | 0.03% |
22,625
+1,878
| +9% | +$198K |
|
259
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
| $2.38M | 0.03% |
75,117
+41,460
| +123% | +$1.31M |
|
260
Air Products & Chemicals
APD
$64.5B
| $2.35M | 0.03% |
8,579
+707
| +9% | +$194K |
|
261
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.33M | 0.03% |
84,261
+1,985
| +2% | +$55K |
|
262
CVS Health
CVS
$93.6B
| $2.33M | 0.03% |
29,499
-4,373
| -13% | -$345K |
|
263
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.33M | 0.03% |
12,680
-33
| -0.3% | -$6.06K |
|
264
Bristol-Myers Squibb
BMY
$96B
| $2.31M | 0.03% |
45,037
-3,623
| -7% | -$186K |
|
265
US Bancorp
USB
$75.9B
| $2.27M | 0.03% |
52,408
+3,651
| +7% | +$158K |
|
266
Verizon
VZ
$187B
| $2.25M | 0.03% |
59,620
+4,246
| +8% | +$160K |
|
267
3M
MMM
$82.7B
| $2.23M | 0.03% |
24,447
+769
| +3% | +$70.3K |
|
268
Ares Capital
ARCC
$15.8B
| $2.23M | 0.03% |
111,476
-51,819
| -32% | -$1.04M |
|
269
FVCBankcorp
FVCB
$241M
| $2.23M | 0.03% |
157,210
| – | – |
|
270
Elevance Health
ELV
$70.6B
| $2.21M | 0.03% |
4,690
+30
| +0.6% | +$14.1K |
|
271
Synopsys
SNPS
$111B
| $2.21M | 0.03% |
4,292
-1
| -0% | -$515 |
|
272
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.21M | 0.03% |
10,050
-72
| -0.7% | -$15.8K |
|
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.19M | 0.03% |
42,670
+1,558
| +4% | +$79.9K |
|
274
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.18M | 0.03% |
15,066
-1,352
| -8% | -$196K |
|
275
Eaton
ETN
$136B
| $2.18M | 0.03% |
9,054
+754
| +9% | +$182K |
|