SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-1.78%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$12.7B
AUM Growth
+$12.7B
(+5.6%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
1,523
New
147
Increased
711
Reduced
508
Closed
106
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$28.7M |
| 2 |
Leuthold Core ETF
LCR
|
$25M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$22.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$21.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18.9M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Industrials | 2.52% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap ETF
DFAS
$11.2B
| $89.1M | 0.7% |
1,368,693
+349,613
| +34% | +$22.8M |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $88.1M | 0.69% |
494,941
+3,933
| +0.8% | +$700K |
|
28
JPMorgan Income ETF
JPIE
$4.76B
| $87.7M | 0.69% |
1,921,630
+540,676
| +39% | +$24.7M |
|
29
NVIDIA
NVDA
$4.15T
| $80.9M | 0.64% |
602,583
+24,850
| +4% | +$3.34M |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $76.7M | 0.6% |
386,790
-18,658
| -5% | -$3.7M |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $76.2M | 0.6% |
2,232,372
-95,000
| -4% | -$3.24M |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $72.9M | 0.57% |
123,879
+39,099
| +46% | +$23M |
|
33
Amazon
AMZN
$2.41T
| $69.4M | 0.55% |
316,376
+15,122
| +5% | +$3.32M |
|
34
Dimensional US Equity ETF
DFUS
$16.4B
| $65.5M | 0.51% |
1,026,767
+205,130
| +25% | +$13.1M |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $62.5M | 0.49% |
1,246,122
+137,438
| +12% | +$6.89M |
|
36
Schwab US Large- Cap ETF
SCHX
$58.8B
| $58.9M | 0.46% |
2,539,021
+1,689,804
| +199% | -$200K |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $58.4M | 0.46% |
1,112,339
-325
| -0% | -$17.1K |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $57.6M | 0.45% |
835,452
-201,696
| -19% | -$13.9M |
|
39
iShares Global REIT ETF
REET
$3.94B
| $57.1M | 0.45% |
2,381,243
-6,081
| -0.3% | -$146K |
|
40
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $55.1M | 0.43% |
1,336,233
+401,882
| +43% | +$16.6M |
|
41
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $51.5M | 0.4% |
1,991,385
-587,152
| -23% | -$15.2M |
|
42
Dimensional International Small Cap ETF
DFIS
$3.79B
| $51M | 0.4% |
2,075,112
-100,233
| -5% | -$2.46M |
|
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $50.6M | 0.4% |
803,826
-17,793
| -2% | -$1.12M |
|
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $50.1M | 0.39% |
916,608
-254,245
| -22% | -$13.9M |
|
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $49M | 0.39% |
776,404
+225,750
| +41% | +$14.3M |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $48.8M | 0.38% |
1,886,204
+861,788
| +84% | -$4.21M |
|
47
Vanguard Total International Stock ETF
VXUS
$101B
| $45.8M | 0.36% |
776,362
+81,279
| +12% | +$4.79M |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $45.4M | 0.36% |
205,284
-3,223
| -2% | -$712K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $43.7M | 0.34% |
108,736
-5,327
| -5% | -$2.14M |
|
50
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $43.1M | 0.34% |
1,064,450
+67,425
| +7% | +$2.73M |
|