SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+9.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$7.76B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
878
New
83
Increased
397
Reduced
322
Closed
38
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$93.2M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$66.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$52.5M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$45.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$26.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 2.67% |
| 3 | Industrials | 2.35% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $29.8M | 0.38% |
633,428
+230,314
| +57% | +$10.8M |
|
52
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $28.6M | 0.37% |
342,433
-3,320
| -1% | -$278K |
|
53
Procter & Gamble
PG
$373B
| $28.6M | 0.37% |
195,275
+3,378
| +2% | +$495K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $27.5M | 0.36% |
267,228
-19,211
| -7% | -$1.98M |
|
55
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $26.9M | 0.35% |
540,137
+198,780
| +58% | +$9.9M |
|
56
Schwab US TIPS ETF
SCHP
$13.9B
| $26.2M | 0.34% |
1,002,418
-83,264
| -8% | -$2.17M |
|
57
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $24.5M | 0.32% |
247,257
-11,563
| -4% | -$1.15M |
|
58
Eli Lilly
LLY
$666B
| $24.3M | 0.31% |
41,650
-954
| -2% | -$556K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $23.7M | 0.31% |
428,315
-8,625
| -2% | -$478K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $23.1M | 0.3% |
291,817
-7,011
| -2% | -$555K |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22.8M | 0.29% |
480,319
+223,674
| +87% | +$10.6M |
|
62
iShares Russell 1000 Value ETF
IWD
$63.7B
| $22.2M | 0.29% |
134,287
-4,538
| -3% | -$750K |
|
63
NVIDIA
NVDA
$4.18T
| $21.6M | 0.28% |
436,250
+4,440
| +1% | +$220K |
|
64
AbbVie
ABBV
$376B
| $21.4M | 0.28% |
137,858
+529
| +0.4% | +$82K |
|
65
JPMorgan Chase
JPM
$835B
| $20.9M | 0.27% |
122,977
+6,200
| +5% | +$1.05M |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $20.6M | 0.27% |
496,847
+1,084
| +0.2% | +$45K |
|
67
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $20.2M | 0.26% |
184,316
-4,613
| -2% | -$505K |
|
68
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $19.4M | 0.25% |
777,220
-191,394
| -20% | -$4.78M |
|
69
iShares Russell 3000 ETF
IWV
$16.7B
| $19.3M | 0.25% |
70,618
+37
| +0.1% | +$10.1K |
|
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $19.3M | 0.25% |
383,836
-22,494
| -6% | -$1.13M |
|
71
Accenture
ACN
$158B
| $19.3M | 0.25% |
54,875
+414
| +0.8% | +$145K |
|
72
iShares Dow Jones US ETF
IYY
$2.6B
| $19.2M | 0.25% |
165,085
+2,326
| +1% | +$271K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.1M | 0.25% |
355,602
-14,921
| -4% | -$803K |
|
74
Vanguard Small-Cap ETF
VB
$66.7B
| $18.6M | 0.24% |
87,401
+1,251
| +1% | +$267K |
|
75
Schwab International Equity ETF
SCHF
$50.3B
| $18.5M | 0.24% |
999,134
-10,978
| -1% | -$203K |
|