SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+8.8%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$16.1B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
1,981
New
393
Increased
869
Reduced
537
Closed
138
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$115M |
| 2 |
Vanguard Growth ETF
VUG
|
$88.4M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
$87.8M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$70.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$64.8M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$24.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.6M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11.1M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$9.82M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 3.47% |
| 3 | Industrials | 3% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $50.8M | 0.32% |
175,387
+9,445
| +6% | +$2.74M |
|
52
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $46M | 0.29% |
1,550,355
+512,663
| +49% | +$15.2M |
|
53
iShares MSCI EAFE ETF
EFA
$65.9B
| $45.4M | 0.28% |
507,424
-12,123
| -2% | -$1.08M |
|
54
Waste Management
WM
$90.6B
| $43.2M | 0.27% |
188,751
+8,251
| +5% | +$1.89M |
|
55
Coca-Cola
KO
$294B
| $42.4M | 0.26% |
599,686
+6,212
| +1% | +$439K |
|
56
Eli Lilly
LLY
$666B
| $41.8M | 0.26% |
53,587
+1,857
| +4% | +$1.45M |
|
57
iShares Russell 2000 ETF
IWM
$67.4B
| $41M | 0.25% |
190,164
-11,285
| -6% | -$2.44M |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.4M | 0.25% |
673,582
-6,844
| -1% | -$411K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $40.3M | 0.25% |
1,591,541
-134,803
| -8% | -$3.41M |
|
60
Avantis US Large Cap Value ETF
AVLV
$8.23B
| $38.4M | 0.24% |
562,632
+318,521
| +130% | +$21.7M |
|
61
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $38.3M | 0.24% |
750,496
+28,539
| +4% | +$1.46M |
|
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $37.7M | 0.23% |
449,980
-2,793
| -0.6% | -$234K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $37.6M | 0.23% |
559,501
+3,079
| +0.6% | +$207K |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $37.6M | 0.23% |
405,526
-13,568
| -3% | -$1.26M |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $37.3M | 0.23% |
50,572
-2,813
| -5% | -$2.08M |
|
66
Vanguard Value ETF
VTV
$144B
| $37M | 0.23% |
209,344
+38,656
| +23% | +$6.83M |
|
67
Johnson & Johnson
JNJ
$431B
| $36.9M | 0.23% |
241,544
-31,970
| -12% | -$4.88M |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $36.5M | 0.23% |
642,072
+622,909
| +3,251% | +$35.4M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.8M | 0.22% |
71,707
+3,545
| +5% | +$1.72M |
|
70
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $34.5M | 0.21% |
378,869
+142,935
| +61% | +$13M |
|
71
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $34M | 0.21% |
1,092,539
-223,172
| -17% | -$6.94M |
|
72
Procter & Gamble
PG
$373B
| $33.8M | 0.21% |
212,386
+4,966
| +2% | +$791K |
|
73
AbbVie
ABBV
$376B
| $31.9M | 0.2% |
171,715
+15,296
| +10% | +$2.84M |
|
74
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $31.3M | 0.19% |
405,370
+310,854
| +329% | +$24M |
|
75
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $31.2M | 0.19% |
429,643
-131,012
| -23% | -$9.52M |
|