SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-2.82%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$6.7B
AUM Growth
+$308M
(+4.8%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
832
New
49
Increased
392
Reduced
316
Closed
37
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.96M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$8.41M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.75M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.53M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$4.22M |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Healthcare | 2.91% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Industrials | 2.33% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional International Small Cap ETF
DFIS
$3.8B
| $24M | 0.36% |
1,096,124
+395,510
| +56% | +$8.68M |
|
52
Eli Lilly
LLY
$665B
| $22.9M | 0.34% |
42,604
-992
| -2% | -$533K |
|
53
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $22.6M | 0.34% |
258,820
-3,517
| -1% | -$307K |
|
54
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $22.6M | 0.34% |
968,614
+917,785
| +1,806% | +$21.4M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.8M | 0.33% |
436,940
+42,325
| +11% | +$2.11M |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $21.6M | 0.32% |
298,828
+2,638
| +0.9% | +$191K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.4B
| $21.1M | 0.31% |
138,825
+329
| +0.2% | +$49.9K |
|
58
Exxon Mobil
XOM
$481B
| $20.9M | 0.31% |
177,894
+1,042
| +0.6% | +$123K |
|
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $20.5M | 0.31% |
406,330
-18,902
| -4% | -$952K |
|
60
AbbVie
ABBV
$374B
| $20.5M | 0.31% |
137,329
+9,130
| +7% | +$1.36M |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $20M | 0.3% |
398,364
-18,887
| -5% | -$948K |
|
62
Dimensional Global Real Estate ETF
DFGR
$2.64B
| $19.3M | 0.29% |
862,097
+387,622
| +82% | +$8.69M |
|
63
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $19.2M | 0.29% |
188,929
-7,607
| -4% | -$771K |
|
64
NVIDIA
NVDA
$4.15T
| $18.8M | 0.28% |
431,810
+2,030
| +0.5% | +$88.3K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $18.7M | 0.28% |
248,816
-22,298
| -8% | -$1.68M |
|
66
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $18.7M | 0.28% |
403,114
+89,688
| +29% | +$4.16M |
|
67
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $18.4M | 0.27% |
370,523
-10,010
| -3% | -$496K |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $17.7M | 0.26% |
495,763
+3,191
| +0.6% | +$114K |
|
69
iShares Russell 3000 ETF
IWV
$16.6B
| $17.3M | 0.26% |
70,581
+3,232
| +5% | +$792K |
|
70
Schwab International Equity ETF
SCHF
$50.2B
| $17.2M | 0.26% |
1,010,112
+32,114
| +3% | +$545K |
|
71
Vanguard Total International Stock ETF
VXUS
$101B
| $17.1M | 0.25% |
318,809
+1,383
| +0.4% | +$74K |
|
72
iShares Dow Jones US ETF
IYY
$2.59B
| $17M | 0.25% |
162,759
-572
| -0.4% | -$59.8K |
|
73
JPMorgan Chase
JPM
$833B
| $16.9M | 0.25% |
116,777
-2,898
| -2% | -$420K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $16.8M | 0.25% |
178,078
+33,897
| +24% | +$3.2M |
|
75
Accenture
ACN
$157B
| $16.7M | 0.25% |
54,461
+875
| +2% | +$269K |
|