SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+4.34%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$5.37B
AUM Growth
+$1.28B
(+31%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
738
New
140
Increased
421
Reduced
144
Closed
17
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$108M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$64.4M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$58.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$29.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.9M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$16.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.65M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.39M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.29M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.98M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Healthcare | 2.69% |
| 3 | Industrials | 2.54% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.37M | 0.03% |
+57,522
| New | +$1.37M |
|
277
Target
TGT
$42.3B
| $1.36M | 0.03% |
8,217
-593
| -7% | -$98.2K |
|
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.36M | 0.03% |
14,897
+376
| +3% | +$34.3K |
|
279
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.36M | 0.03% |
13,680
-2,102
| -13% | -$209K |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.03% |
38,810
+5,376
| +16% | +$186K |
|
281
iShares Russell 1000 ETF
IWB
$43.4B
| $1.33M | 0.02% |
5,926
+30
| +0.5% | +$6.76K |
|
282
Travelers Companies
TRV
$62B
| $1.33M | 0.02% |
7,782
-89
| -1% | -$15.3K |
|
283
Alerian MLP ETF
AMLP
$10.5B
| $1.33M | 0.02% |
34,422
+534
| +2% | +$20.6K |
|
284
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.33M | 0.02% |
26,476
-8,417
| -24% | -$423K |
|
285
SLM Corp
SLM
$6.49B
| $1.33M | 0.02% |
107,179
-47
| -0% | -$582 |
|
286
Vanguard Extended Market ETF
VXF
$24.1B
| $1.3M | 0.02% |
9,260
+9
| +0.1% | +$1.26K |
|
287
iShares International Select Dividend ETF
IDV
$5.74B
| $1.29M | 0.02% |
46,766
-5,109
| -10% | -$140K |
|
288
Blackrock
BLK
$170B
| $1.28M | 0.02% |
1,916
+14
| +0.7% | +$9.37K |
|
289
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.28M | 0.02% |
20,625
+19
| +0.1% | +$1.18K |
|
290
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.27M | 0.02% |
31,592
| – | – |
|
291
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.27M | 0.02% |
48,232
+830
| +2% | +$21.8K |
|
292
Humana
HUM
$37B
| $1.26M | 0.02% |
2,597
+264
| +11% | +$128K |
|
293
Cardinal Health
CAH
$35.7B
| $1.24M | 0.02% |
16,475
+506
| +3% | +$38.2K |
|
294
Yum! Brands
YUM
$40.1B
| $1.24M | 0.02% |
9,417
+214
| +2% | +$28.3K |
|
295
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.24M | 0.02% |
19,409
| – | – |
|
296
VF Corp
VFC
$5.86B
| $1.23M | 0.02% |
+53,748
| New | +$1.23M |
|
297
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $1.21M | 0.02% |
+50,871
| New | +$1.21M |
|
298
Marcus Corp
MCS
$483M
| $1.21M | 0.02% |
75,482
+226
| +0.3% | +$3.62K |
|
299
Nucor
NUE
$33.8B
| $1.21M | 0.02% |
7,815
+690
| +10% | +$107K |
|
300
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.18M | 0.02% |
98,899
+349
| +0.4% | +$4.17K |
|