SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+7.49%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$8.71B
AUM Growth
+$957M
(+12%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
1,128
New
288
Increased
454
Reduced
320
Closed
25
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$53.2M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$35.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$32M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$17.5M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$17.1M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$33.5M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$26.8M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$24.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18.7M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$9.28M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.15% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Industrials | 2.96% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.28M | 0.01% |
24,877
+2,226
| +10% | +$115K |
|
477
Monolithic Power Systems
MPWR
$41B
| $1.28M | 0.01% |
+1,887
| New | +$1.28M |
|
478
Vanguard Information Technology ETF
VGT
$102B
| $1.28M | 0.01% |
2,437
-339
| -12% | -$178K |
|
479
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.28M | 0.01% |
6,129
-401
| -6% | -$83.5K |
|
480
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.27M | 0.01% |
2
| – | – |
|
481
Jacobs Solutions
J
$17.3B
| $1.27M | 0.01% |
9,974
-469
| -4% | -$59.6K |
|
482
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $1.26M | 0.01% |
48,960
| – | – |
|
483
Kroger
KR
$44.3B
| $1.25M | 0.01% |
21,953
+2,354
| +12% | +$134K |
|
484
Citizens Financial Group
CFG
$22.3B
| $1.25M | 0.01% |
34,504
+22,397
| +185% | +$813K |
|
485
Loews
L
$19.9B
| $1.24M | 0.01% |
15,800
+8,713
| +123% | +$682K |
|
486
Dow Inc
DOW
$16.9B
| $1.24M | 0.01% |
21,337
+8,179
| +62% | +$474K |
|
487
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.23M | 0.01% |
28,648
-486
| -2% | -$20.8K |
|
488
Alerian MLP ETF
AMLP
$10.5B
| $1.22M | 0.01% |
25,807
-895
| -3% | -$42.5K |
|
489
T-Mobile US
TMUS
$271B
| $1.21M | 0.01% |
7,428
-2,542
| -25% | -$415K |
|
490
Dell
DELL
$83.7B
| $1.21M | 0.01% |
10,598
+6,163
| +139% | +$703K |
|
491
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.2M | 0.01% |
39,675
-48,085
| -55% | -$1.45M |
|
492
Eastman Chemical
EMN
$7.47B
| $1.2M | 0.01% |
11,959
+7,229
| +153% | +$724K |
|
493
Travel + Leisure Co
TNL
$4B
| $1.2M | 0.01% |
+24,436
| New | +$1.2M |
|
494
Reinsurance Group of America
RGA
$12.7B
| $1.19M | 0.01% |
+6,176
| New | +$1.19M |
|
495
Grand Canyon Education
LOPE
$5.69B
| $1.19M | 0.01% |
+8,740
| New | +$1.19M |
|
496
Ford
F
$45.5B
| $1.18M | 0.01% |
88,853
+1,884
| +2% | +$25K |
|
497
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.17M | 0.01% |
15,544
| – | – |
|
498
Maravai LifeSciences
MRVI
$376M
| $1.16M | 0.01% |
+133,266
| New | +$1.16M |
|
499
Consolidated Edison
ED
$35B
| $1.15M | 0.01% |
12,698
+5,043
| +66% | +$458K |
|
500
Dentsply Sirona
XRAY
$2.73B
| $1.14M | 0.01% |
34,447
-1,221
| -3% | -$40.5K |
|