SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-1.78%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$12.7B
AUM Growth
+$12.7B
(+5.6%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
1,523
New
147
Increased
711
Reduced
508
Closed
106
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$28.7M |
| 2 |
Leuthold Core ETF
LCR
|
$25M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$22.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$21.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18.9M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Industrials | 2.52% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $41.7M | 0.33% |
539,170
-85,908
| -14% | -$6.64M |
|
52
Uber
UBER
$194B
| $41.4M | 0.33% |
685,679
+674,574
| +6,075% | +$40.7M |
|
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $40.5M | 0.32% |
500,896
-24,437
| -5% | -$1.98M |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $39.8M | 0.31% |
526,682
-7,777
| -1% | -$588K |
|
55
JPMorgan Chase
JPM
$824B
| $38.7M | 0.3% |
161,631
+17,627
| +12% | +$4.23M |
|
56
Eli Lilly
LLY
$661B
| $38.4M | 0.3% |
49,730
-3,270
| -6% | -$2.52M |
|
57
Schwab US Broad Market ETF
SCHB
$36.1B
| $38.3M | 0.3% |
1,688,258
+1,118,694
| +196% | -$464K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.4M | 0.29% |
715,971
-34,760
| -5% | -$1.82M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $37.3M | 0.29% |
323,931
-25,225
| -7% | -$2.91M |
|
60
Coca-Cola
KO
$297B
| $36.6M | 0.29% |
587,191
+9,794
| +2% | +$610K |
|
|
SW
61
Smurfit Westrock plc
SW
$24.5B
| $36.5M | 0.29% |
678,444
+183,250
| +37% | +$9.87M |
|
62
Waste Management
WM
$90.4B
| $36.3M | 0.29% |
179,800
+4,771
| +3% | +$963K |
|
63
Johnson & Johnson
JNJ
$429B
| $35.9M | 0.28% |
248,256
+729
| +0.3% | +$105K |
|
64
Procter & Gamble
PG
$370B
| $35.7M | 0.28% |
212,841
-8,297
| -4% | -$1.39M |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $35.4M | 0.28% |
397,986
-5,658
| -1% | -$504K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $33M | 0.26% |
575,470
-71,079
| -11% | -$4.08M |
|
67
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $30.8M | 0.24% |
716,803
-25,480
| -3% | -$1.09M |
|
68
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $29.9M | 0.23% |
598,664
+49,241
| +9% | +$2.46M |
|
69
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $29.5M | 0.23% |
326,063
-5,938
| -2% | -$536K |
|
70
Vanguard Value ETF
VTV
$143B
| $29.4M | 0.23% |
173,434
-32,712
| -16% | -$5.54M |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $29.2M | 0.23% |
153,140
+11,138
| +8% | +$2.12M |
|
72
Accenture
ACN
$158B
| $28.9M | 0.23% |
82,114
+25
| +0% | +$8.8K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $28.7M | 0.23% |
461,167
+9,568
| +2% | +$596K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $28.3M | 0.22% |
149,387
+7,159
| +5% | +$1.36M |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $28.2M | 0.22% |
48,109
+6,857
| +17% | +$4.01M |
|