SC
Savant Capital Portfolio holdings
AUM
$16.1B
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
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $35M | 0.4% |
731,740
+251,421
| +52% | +$12M |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $35M | 0.4% |
103,886
-1,641
| -2% | -$553K |
|
53
Eli Lilly
LLY
$661B
| $33.4M | 0.38% |
42,951
+1,301
| +3% | +$1.01M |
|
54
Coca-Cola
KO
$297B
| $32.5M | 0.37% |
530,481
+3,187
| +0.6% | +$195K |
|
55
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $29.7M | 0.34% |
340,693
-1,740
| -0.5% | -$152K |
|
56
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $27M | 0.31% |
540,145
+8
| +0% | +$400 |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $26.1M | 0.3% |
286,091
-5,726
| -2% | -$522K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $26.1M | 0.3% |
253,548
-13,680
| -5% | -$1.41M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $25.7M | 0.3% |
423,618
-4,697
| -1% | -$285K |
|
60
Procter & Gamble
PG
$370B
| $25.6M | 0.29% |
157,895
-37,380
| -19% | -$6.06M |
|
61
AbbVie
ABBV
$374B
| $25.1M | 0.29% |
137,813
-45
| -0% | -$8.19K |
|
62
Schwab US TIPS ETF
SCHP
$13.9B
| $24.9M | 0.29% |
955,182
-47,236
| -5% | -$1.23M |
|
63
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $24.8M | 0.28% |
243,899
-3,358
| -1% | -$341K |
|
|
WRK
64
DELISTED
WestRock Company
WRK
| $24.6M | 0.28% |
497,607
+760
| +0.2% | +$37.6K |
|
65
JPMorgan Chase
JPM
$824B
| $24.5M | 0.28% |
122,197
-780
| -0.6% | -$156K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $23.7M | 0.27% |
132,507
-1,780
| -1% | -$319K |
|
67
Vanguard Total International Stock ETF
VXUS
$101B
| $23.4M | 0.27% |
387,954
+94,909
| +32% | +$5.72M |
|
68
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $23M | 0.26% |
629,680
+112,152
| +22% | +$4.1M |
|
69
Exxon Mobil
XOM
$477B
| $22.5M | 0.26% |
193,956
+13,795
| +8% | +$1.6M |
|
70
JPMorgan Income ETF
JPIE
$4.76B
| $22.3M | 0.26% |
488,964
+308,829
| +171% | +$14.1M |
|
71
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $21.8M | 0.25% |
182,046
-2,270
| -1% | -$271K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.7M | 0.25% |
51,487
+1,380
| +3% | +$580K |
|
73
iShares Dow Jones US ETF
IYY
$2.58B
| $21M | 0.24% |
164,329
-756
| -0.5% | -$96.8K |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $20.5M | 0.24% |
353,136
-2,466
| -0.7% | -$143K |
|
75
iShares Russell 3000 ETF
IWV
$16.5B
| $20.2M | 0.23% |
67,348
-3,270
| -5% | -$981K |
|