SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+8.8%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$16.1B
AUM Growth
+$16.1B
(+17%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
1,981
New
393
Increased
869
Reduced
537
Closed
138
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$115M |
| 2 |
Vanguard Growth ETF
VUG
|
$88.4M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
$87.8M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$70.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$64.8M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$24.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.6M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11.1M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$9.82M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 3.47% |
| 3 | Industrials | 3% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $105M | 0.65% |
663,740
-24,316
| -4% | -$3.84M |
|
|
27
Vanguard Growth ETF
VUG
$185B
| $105M | 0.65% |
238,570
+201,610
| +545% | +$88.4M |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $104M | 0.65% |
569,180
+77,251
| +16% | +$14.1M |
|
29
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $100M | 0.62% |
2,374,378
+455,204
| +24% | +$19.2M |
|
30
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $99.1M | 0.61% |
2,326,906
-199,469
| -8% | -$8.5M |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $89.2M | 0.55% |
3,224,276
-80,946
| -2% | -$2.24M |
|
32
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $88.1M | 0.55% |
1,871,288
+1,132,471
| +153% | +$53.3M |
|
33
Dimensional US Small Cap ETF
DFAS
$11.2B
| $83.8M | 0.52% |
1,316,046
-38,892
| -3% | -$2.48M |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $83.3M | 0.52% |
2,056,107
-53,873
| -3% | -$2.18M |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $79.5M | 0.49% |
1,251,822
-18,591
| -1% | -$1.18M |
|
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $78.8M | 0.49% |
1,206,457
+215,678
| +22% | +$14.1M |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $78.5M | 0.49% |
126,443
+5,153
| +4% | +$3.2M |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $75M | 0.47% |
1,529,950
+208,631
| +16% | +$10.2M |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $73.9M | 0.46% |
379,201
+2,174
| +0.6% | +$424K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $70.1M | 0.43% |
890,827
+507,721
| +133% | +$40M |
|
41
Uber
UBER
$194B
| $69.4M | 0.43% |
744,198
+29,780
| +4% | +$2.78M |
|
42
Amazon
AMZN
$2.41T
| $66.2M | 0.41% |
301,785
-10,798
| -3% | -$2.37M |
|
43
iShares Global REIT ETF
REET
$3.94B
| $64.8M | 0.4% |
2,624,235
+221,576
| +9% | +$5.47M |
|
44
Dimensional US Equity ETF
DFUS
$16.4B
| $63.8M | 0.4% |
952,690
-35,192
| -4% | -$2.36M |
|
45
Dimensional International Small Cap ETF
DFIS
$3.79B
| $63.1M | 0.39% |
2,114,301
+340,049
| +19% | +$10.1M |
|
46
Schwab US Large- Cap ETF
SCHX
$58.8B
| $60.6M | 0.38% |
2,479,964
-36,294
| -1% | -$887K |
|
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $57.3M | 0.36% |
762,754
-21,945
| -3% | -$1.65M |
|
48
Schwab US Broad Market ETF
SCHB
$36.1B
| $55.3M | 0.34% |
2,322,096
+400,326
| +21% | +$9.54M |
|
49
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $53.6M | 0.33% |
1,266,483
+126,883
| +11% | +$5.37M |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $51.1M | 0.32% |
120,325
+13,020
| +12% | +$5.53M |
|