SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+0.12%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$13.8B
AUM Growth
+$13.8B
(+8.4%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
1,673
New
256
Increased
848
Reduced
436
Closed
85
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$37.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$27.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$20.2M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$18.8M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$18.1M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.65% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.2B
| $41.4M | 0.3% | 1,921,770 +233,512 | +14% | +$5.03M |
|
52
JPMorgan Chase
JPM
$829B
| $40.7M | 0.3% | 165,942 +4,311 | +3% | +$1.06M |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $40.4M | 0.29% | 1,726,344 -159,860 | -8% | -$3.75M |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $40.2M | 0.29% | 201,449 -3,835 | -2% | -$765K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.7M | 0.28% | 107,305 -1,431 | -1% | -$517K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $38M | 0.28% | 419,094 +21,108 | +5% | +$1.91M |
|
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $36.9M | 0.27% | 560,655 -274,797 | -33% | -$18.1M |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.7M | 0.27% | 680,426 -35,545 | -5% | -$1.92M |
|
|
59
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $36.5M | 0.27% | 1,315,711 -675,674 | -34% | -$18.8M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.3M | 0.26% | 68,162 +6,029 | +10% | +$3.21M |
|
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $36.2M | 0.26% | 452,773 -48,123 | -10% | -$3.84M |
|
62
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $36.1M | 0.26% | 721,957 +123,293 | +21% | +$6.16M |
|
63
Procter & Gamble
PG
$368B
| $35.3M | 0.26% | 207,420 -5,421 | -3% | -$924K |
|
|
SW
64
Smurfit Westrock plc
SW
$24.7B
| $34.9M | 0.25% | 773,729 +95,285 | +14% | +$4.29M |
|
65
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $34.8M | 0.25% | 738,817 +435,695 | +144% | +$20.5M |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $33.8M | 0.24% | 556,422 -19,048 | -3% | -$1.16M |
|
67
AbbVie
ABBV
$372B
| $32.8M | 0.24% | 156,419 +1,937 | +1% | +$406K |
|
68
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $31.9M | 0.23% | 624,037 -292,571 | -32% | -$15M |
|
69
Exxon Mobil
XOM
$487B
| $31.9M | 0.23% | 268,520 +28,714 | +12% | +$3.41M |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $30.8M | 0.22% | 53,385 +5,276 | +11% | +$3.04M |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30M | 0.22% | 383,106 -156,064 | -29% | -$12.2M |
|
72
Vanguard Value ETF
VTV
$144B
| $29.5M | 0.21% | 170,688 -2,746 | -2% | -$474K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29M | 0.21% | 277,013 -46,918 | -14% | -$4.91M |
|
74
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $28.9M | 0.21% | 664,965 -51,838 | -7% | -$2.25M |
|
75
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $27.5M | 0.2% | 1,037,692 -8,154 | -0.8% | -$216K |
|