SC
Savant Capital Portfolio holdings
AUM
$16.1B
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
+$16.1B
(+17%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
7.69%
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $29.9M | 0.19% |
168,527
+5,765
| +4% | +$1.02M |
|
77
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $29.3M | 0.18% |
330,107
+6,740
| +2% | +$598K |
|
78
Broadcom
AVGO
$1.42T
| $29.3M | 0.18% |
106,190
+18,914
| +22% | +$5.21M |
|
79
Exxon Mobil
XOM
$477B
| $29.2M | 0.18% |
271,335
+2,815
| +1% | +$303K |
|
80
MarketAxess Holdings
MKTX
$6.78B
| $29M | 0.18% |
129,693
+9,004
| +7% | +$2.01M |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $28.2M | 0.18% |
454,932
-1,742
| -0.4% | -$108K |
|
82
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $27.7M | 0.17% |
634,585
-30,380
| -5% | -$1.33M |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $27.1M | 0.17% |
247,973
-29,040
| -10% | -$3.17M |
|
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $26.5M | 0.16% |
150,399
+2,671
| +2% | +$471K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $26.3M | 0.16% |
135,455
-637
| -0.5% | -$124K |
|
86
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $26.2M | 0.16% |
+902,347
| New | +$26.2M |
|
87
Avantis International Equity ETF
AVDE
$8.67B
| $26M | 0.16% |
351,411
+4,546
| +1% | +$336K |
|
88
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $25.6M | 0.16% |
776,987
+155,662
| +25% | +$5.12M |
|
89
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $25.4M | 0.16% |
467,824
-156,213
| -25% | -$8.49M |
|
90
Walmart
WMT
$793B
| $25.3M | 0.16% |
259,105
-17,797
| -6% | -$1.74M |
|
91
Caterpillar
CAT
$194B
| $24.8M | 0.15% |
63,811
+2,908
| +5% | +$1.13M |
|
92
Accenture
ACN
$158B
| $24.5M | 0.15% |
81,939
-585
| -0.7% | -$175K |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $24.2M | 0.15% |
266,442
-4,409
| -2% | -$401K |
|
94
iShares Russell 3000 ETF
IWV
$16.5B
| $23.9M | 0.15% |
68,033
+700
| +1% | +$246K |
|
95
iShares Dow Jones US ETF
IYY
$2.58B
| $23.7M | 0.15% |
157,008
-318
| -0.2% | -$48K |
|
|
SW
96
Smurfit Westrock plc
SW
$24.5B
| $23.6M | 0.15% |
546,109
-227,620
| -29% | -$9.82M |
|
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $23.4M | 0.14% |
230,723
-15,414
| -6% | -$1.56M |
|
98
Home Depot
HD
$406B
| $23M | 0.14% |
62,602
+1,207
| +2% | +$443K |
|
99
Vanguard Small-Cap ETF
VB
$65.9B
| $22.7M | 0.14% |
95,629
+2,771
| +3% | +$657K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $22.2M | 0.14% |
40,166
+780
| +2% | +$430K |
|