SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+6.9%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$12B
AUM Growth
+$2.06B
(+21%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,485
New
229
Increased
729
Reduced
386
Closed
109
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$78.4M |
| 2 |
WRK
WestRock Company
WRK
|
$24.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.1M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$16.5M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Financials | 2.72% |
| 3 | Industrials | 2.7% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $81.2M | 0.67% |
1,645,770
+576,329
| +54% | +$28.4M |
|
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $79.1M | 0.66% |
1,657,290
+470,573
| +40% | +$22.5M |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $77.5M | 0.64% |
134,989
+31,474
| +30% | +$18.1M |
|
29
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $72.6M | 0.6% |
2,578,537
-457,400
| -15% | -$12.9M |
|
30
NVIDIA
NVDA
$4.15T
| $70.2M | 0.58% |
577,733
+100,528
| +21% | +$12.2M |
|
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $70M | 0.58% |
1,037,148
-253,036
| -20% | -$17.1M |
|
32
Dimensional US Small Cap ETF
DFAS
$11.3B
| $66.1M | 0.55% |
1,019,080
+177,339
| +21% | +$11.5M |
|
33
JPMorgan Income ETF
JPIE
$4.77B
| $64.1M | 0.53% |
1,380,954
+540,935
| +64% | +$25.1M |
|
|
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $64M | 0.53% |
1,170,853
-302,273
| -21% | -$16.5M |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $64M | 0.53% |
1,112,664
-7,020
| -0.6% | -$404K |
|
36
iShares Global REIT ETF
REET
$3.95B
| $63.7M | 0.53% |
2,387,324
-49,267
| -2% | -$1.31M |
|
37
Dimensional International Small Cap ETF
DFIS
$3.8B
| $58.4M | 0.48% |
2,175,345
-434,977
| -17% | -$11.7M |
|
38
Schwab US Large- Cap ETF
SCHX
$59.2B
| $57.6M | 0.48% |
2,547,651
-28,026
| -1% | -$634K |
|
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $56.7M | 0.47% |
821,619
-14,649
| -2% | -$1.01M |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $56.7M | 0.47% |
1,108,684
+46,067
| +4% | +$2.35M |
|
41
Amazon
AMZN
$2.51T
| $56.1M | 0.47% |
301,254
+43,406
| +17% | +$8.09M |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $52.8M | 0.44% |
2,048,832
-167,724
| -8% | -$4.32M |
|
43
Dimensional US Equity ETF
DFUS
$16.5B
| $51.1M | 0.42% |
821,637
+121,469
| +17% | +$7.56M |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $49.2M | 0.41% |
625,078
-32,212
| -5% | -$2.53M |
|
45
iShares Core S&P 500 ETF
IVV
$664B
| $48.9M | 0.41% |
84,780
+18,519
| +28% | +$10.7M |
|
46
Eli Lilly
LLY
$669B
| $47M | 0.39% |
53,000
+11,503
| +28% | +$10.2M |
|
47
iShares Russell 2000 ETF
IWM
$67.1B
| $46.1M | 0.38% |
208,507
-5,762
| -3% | -$1.27M |
|
48
Vanguard Total International Stock ETF
VXUS
$102B
| $45M | 0.37% |
695,083
+553,690
| +392% | +$35.8M |
|
49
iShares MSCI EAFE ETF
EFA
$65.8B
| $44.7M | 0.37% |
534,459
+20,920
| +4% | +$1.75M |
|
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $43.7M | 0.36% |
525,333
-16,762
| -3% | -$1.39M |
|