SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+0.81%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$9.99B
AUM Growth
+$9.99B
(+15%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
1,350
New
247
Increased
564
Reduced
411
Closed
94
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$142M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$109M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$82.6M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$75.6M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$69.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$80.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$21M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$20.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$14.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$13.1M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Industrials | 2.8% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $37.8M | 0.38% |
909,725
-81,915
| -8% | -$3.4M |
|
52
Waste Management
WM
$90.4B
| $37.7M | 0.38% |
176,744
+1,844
| +1% | +$393K |
|
53
Eli Lilly
LLY
$661B
| $37.6M | 0.38% |
41,497
-1,454
| -3% | -$1.32M |
|
54
Schwab US Broad Market ETF
SCHB
$36.1B
| $36.3M | 0.36% |
576,833
-8,868
| -2% | -$558K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $36.3M | 0.36% |
66,261
-8,163
| -11% | -$4.47M |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $36.1M | 0.36% |
408,068
-23,076
| -5% | -$2.04M |
|
57
Coca-Cola
KO
$297B
| $35.5M | 0.36% |
558,156
+27,675
| +5% | +$1.76M |
|
58
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $34.8M | 0.35% |
1,300,107
+662,455
| +104% | +$17.7M |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $34.5M | 0.35% |
588,418
-192,055
| -25% | -$11.3M |
|
60
Johnson & Johnson
JNJ
$429B
| $33.8M | 0.34% |
231,407
+7,582
| +3% | +$1.11M |
|
61
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $32.3M | 0.32% |
752,251
-62,513
| -8% | -$2.69M |
|
62
Procter & Gamble
PG
$370B
| $31.5M | 0.32% |
191,208
+33,313
| +21% | +$5.49M |
|
63
Dimensional US Real Estate ETF
DFAR
$1.39B
| $30.8M | 0.31% |
1,395,609
+1,163,244
| +501% | +$25.7M |
|
64
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $30M | 0.3% |
800,627
+170,947
| +27% | +$6.41M |
|
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $28.2M | 0.28% |
287,260
+43,361
| +18% | +$4.26M |
|
66
Leuthold Core ETF
LCR
$69.4M
| $28.1M | 0.28% |
+833,831
| New | +$28.1M |
|
67
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $26.6M | 0.27% |
919,054
+672,374
| +273% | +$19.4M |
|
68
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $26.6M | 0.27% |
531,958
-8,187
| -2% | -$409K |
|
69
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $26M | 0.26% |
302,456
-38,237
| -11% | -$3.28M |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $25.8M | 0.26% |
441,192
+17,574
| +4% | +$1.03M |
|
71
JPMorgan Chase
JPM
$824B
| $25M | 0.25% |
123,445
+1,248
| +1% | +$252K |
|
72
Exxon Mobil
XOM
$477B
| $24.8M | 0.25% |
215,544
+21,588
| +11% | +$2.49M |
|
|
WRK
73
DELISTED
WestRock Company
WRK
| $24.8M | 0.25% |
493,546
-4,061
| -0.8% | -$204K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $24.4M | 0.24% |
276,978
-9,113
| -3% | -$803K |
|
75
AbbVie
ABBV
$374B
| $24.2M | 0.24% |
141,033
+3,220
| +2% | +$552K |
|