SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+0.12%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$13.8B
AUM Growth
+$13.8B
(+8.4%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
1,673
New
256
Increased
848
Reduced
436
Closed
85
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$37.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$27.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$20.2M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$18.8M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$18.1M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.65% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $87.9M | 0.64% | 3,305,222 -151,384 | -4% | -$4.02M |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $84.1M | 0.61% | 491,929 -3,012 | -0.6% | -$515K |
|
28
Dimensional US Small Cap ETF
DFAS
$11.3B
| $81M | 0.59% | 1,354,938 -13,755 | -1% | -$822K |
|
29
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $80.7M | 0.59% | 1,919,174 +582,941 | +44% | +$24.5M |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $76.8M | 0.56% | 2,109,980 -122,392 | -5% | -$4.46M |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $74.9M | 0.54% | 1,270,413 +158,074 | +14% | +$9.32M |
|
32
NVIDIA
NVDA
$4.24T
| $74.6M | 0.54% | 688,056 +85,473 | +14% | +$9.26M |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $70.2M | 0.51% | 377,027 -9,763 | -3% | -$1.82M |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $68.2M | 0.49% | 121,290 -2,589 | -2% | -$1.45M |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $65.6M | 0.48% | 1,321,319 +75,197 | +6% | +$3.73M |
|
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $63.6M | 0.46% | 990,779 +214,375 | +28% | +$13.8M |
|
37
Dimensional US Equity ETF
DFUS
$16.4B
| $59.7M | 0.43% | 987,882 -38,885 | -4% | -$2.35M |
|
38
Amazon
AMZN
$2.44T
| $59.5M | 0.43% | 312,583 -3,793 | -1% | -$722K |
|
39
iShares Global REIT ETF
REET
$4B
| $58.3M | 0.42% | 2,402,659 +21,416 | +0.9% | +$520K |
|
40
Schwab US Large- Cap ETF
SCHX
$59B
| $55.6M | 0.4% | 2,516,258 -22,763 | -0.9% | -$503K |
|
41
Uber
UBER
$196B
| $52.1M | 0.38% | 714,418 +28,739 | +4% | +$2.09M |
|
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $51.8M | 0.38% | 784,699 -19,127 | -2% | -$1.26M |
|
43
Vanguard Total International Stock ETF
VXUS
$102B
| $47.2M | 0.34% | 760,773 -15,589 | -2% | -$968K |
|
44
Dimensional International Small Cap ETF
DFIS
$3.83B
| $45.8M | 0.33% | 1,774,252 -300,860 | -14% | -$7.77M |
|
45
Johnson & Johnson
JNJ
$427B
| $45.4M | 0.33% | 273,514 +25,258 | +10% | +$4.19M |
|
46
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $43.8M | 0.32% | 1,139,600 +75,150 | +7% | +$2.89M |
|
47
Eli Lilly
LLY
$657B
| $42.7M | 0.31% | 51,730 +2,000 | +4% | +$1.65M |
|
48
Coca-Cola
KO
$297B
| $42.5M | 0.31% | 593,474 +6,283 | +1% | +$450K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $42.5M | 0.31% | 519,547 -7,135 | -1% | -$583K |
|
50
Waste Management
WM
$91.2B
| $41.8M | 0.3% | 180,500 +700 | +0.4% | +$162K |
|