SC
Savant Capital Portfolio holdings
AUM
$16.1B
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
+$5.37B
(+31%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
738
New
140
Increased
423
Reduced
142
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 | |
|---|---|---|---|---|---|---|
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $40.4M | 0.75% |
648,775
-18,893
| -3% | -$1.18M |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $37.2M | 0.69% |
431,392
+33,594
| +8% | +$2.9M |
|
28
Schwab US TIPS ETF
SCHP
$13.9B
| $32.2M | 0.6% |
1,200,776
+204,060
| +20% | +$5.47M |
|
29
Dimensional US Small Cap ETF
DFAS
$11.2B
| $31.8M | 0.59% |
603,799
+5,535
| +0.9% | +$292K |
|
30
Johnson & Johnson
JNJ
$429B
| $29.9M | 0.56% |
193,156
+19,996
| +12% | +$3.1M |
|
31
Waste Management
WM
$90.4B
| $29.8M | 0.55% |
182,490
-225
| -0.1% | -$36.7K |
|
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $29.6M | 0.55% |
165,855
+144,981
| +695% | +$25.9M |
|
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $28.5M | 0.53% |
386,741
+338,402
| +700% | +$25M |
|
34
Coca-Cola
KO
$297B
| $28.4M | 0.53% |
458,041
+395,126
| +628% | +$24.5M |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $26.6M | 0.49% |
283,821
-8,303
| -3% | -$777K |
|
36
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $25M | 0.47% |
122,127
+29,564
| +32% | +$6.05M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $24.9M | 0.46% |
551,174
+38,018
| +7% | +$1.72M |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $24M | 0.45% |
58,348
+7,019
| +14% | +$2.89M |
|
|
39
Schwab US Large- Cap ETF
SCHX
$58.8B
| $23.7M | 0.44% |
1,471,422
-288,669
| -16% | -$4.65M |
|
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $23.3M | 0.43% |
464,267
-10,880
| -2% | -$547K |
|
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $22.9M | 0.43% |
299,084
-44,381
| -13% | -$3.39M |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $22.7M | 0.42% |
210,982
+194,256
| +1,161% | +$20.9M |
|
43
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $22.4M | 0.42% |
252,041
-5,359
| -2% | -$476K |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $21.3M | 0.4% |
298,165
+287,517
| +2,700% | +$20.6M |
|
45
Marriott Vacations Worldwide
VAC
$2.69B
| $20.9M | 0.39% |
155,045
+292
| +0.2% | +$39.4K |
|
46
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $20.7M | 0.39% |
205,140
-8,852
| -4% | -$894K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $20.4M | 0.38% |
54,154
+1,764
| +3% | +$663K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $19.8M | 0.37% |
396,798
-25,781
| -6% | -$1.29M |
|
49
Amazon
AMZN
$2.41T
| $19M | 0.35% |
183,769
+29,793
| +19% | +$3.08M |
|
50
iShares Russell 2000 Value ETF
IWN
$11.7B
| $18.7M | 0.35% |
136,278
+102,237
| +300% | +$14M |
|