SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+0.81%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$9.99B
AUM Growth
+$1.27B
(+15%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
1,350
New
247
Increased
561
Reduced
414
Closed
94
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$142M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$109M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$82.6M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$75.6M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$69.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$80.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$21M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$20.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$14.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$13.1M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Industrials | 2.8% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Small Cap ETF
DFIS
$3.79B
| $64.3M | 0.64% |
2,610,322
+426,594
| +20% | +$10.5M |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $59.4M | 0.59% |
1,119,684
-47,740
| -4% | -$2.53M |
|
28
NVIDIA
NVDA
$4.15T
| $59M | 0.59% |
477,205
-8,745
| -2% | -$1.08M |
|
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $57.2M | 0.57% |
313,239
-115,191
| -27% | -$21M |
|
30
iShares Global REIT ETF
REET
$3.94B
| $56.7M | 0.57% |
2,436,591
-82,887
| -3% | -$1.93M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $56.3M | 0.56% |
103,515
+10,300
| +11% | +$5.61M |
|
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $55.8M | 0.56% |
1,186,717
+282,942
| +31% | +$13.3M |
|
33
Schwab US Large- Cap ETF
SCHX
$58.8B
| $55.2M | 0.55% |
2,575,677
-44,781
| -2% | -$959K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $53.2M | 0.53% |
1,062,617
+81,619
| +8% | +$4.09M |
|
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $53.1M | 0.53% |
836,268
-44,365
| -5% | -$2.81M |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $52.6M | 0.53% |
2,216,556
-93,084
| -4% | -$2.21M |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $51.9M | 0.52% |
1,069,441
+337,701
| +46% | +$16.4M |
|
38
Dimensional US Small Cap ETF
DFAS
$11.2B
| $50.6M | 0.51% |
841,741
-131,287
| -13% | -$7.89M |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $50.4M | 0.5% |
657,290
+440,282
| +203% | +$33.8M |
|
40
Amazon
AMZN
$2.41T
| $49.8M | 0.5% |
257,848
+3,771
| +1% | +$729K |
|
41
Dimensional International High Profitability ETF
DIHP
$4.36B
| $46.2M | 0.46% |
+1,753,871
| New | +$46.2M |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $43.5M | 0.44% |
214,269
-918
| -0.4% | -$186K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $42.4M | 0.42% |
397,286
+53,623
| +16% | +$5.72M |
|
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $42.3M | 0.42% |
542,095
-14,107
| -3% | -$1.1M |
|
|
45
Dimensional US Equity ETF
DFUS
$16.4B
| $41.2M | 0.41% |
700,168
-348,729
| -33% | -$20.5M |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $40.2M | 0.4% |
513,539
-10,944
| -2% | -$857K |
|
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $39.2M | 0.39% |
944,261
+911,013
| +2,740% | +$37.8M |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.7M | 0.39% |
722,741
-64,283
| -8% | -$3.44M |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $38.2M | 0.38% |
104,827
+941
| +0.9% | +$343K |
|
50
JPMorgan Income ETF
JPIE
$4.76B
| $38.2M | 0.38% |
840,019
+351,055
| +72% | +$16M |
|