SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+4.34%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$5.37B
AUM Growth
+$5.37B
(+31%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
738
New
140
Increased
423
Reduced
142
Closed
17
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$108M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$64.4M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$58.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$29.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.9M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$16.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.65M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.39M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.29M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.98M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Healthcare | 2.69% |
| 3 | Industrials | 2.54% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$36.1B
| $11.8M | 0.22% |
247,409
+25,640
| +12% | +$1.23M |
|
77
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $11.7M | 0.22% |
251,401
+107,588
| +75% | +$5.02M |
|
78
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $11.7M | 0.22% |
454,236
-23,932
| -5% | -$617K |
|
79
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $11.6M | 0.22% |
501,309
-5,540
| -1% | -$128K |
|
80
JPMorgan Chase
JPM
$824B
| $11.3M | 0.21% |
87,038
+14,340
| +20% | +$1.87M |
|
81
SPDR S&P Dividend ETF
SDY
$20.4B
| $11.3M | 0.21% |
91,065
+6,780
| +8% | +$839K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $10.8M | 0.2% |
103,739
+22,428
| +28% | +$2.33M |
|
83
Accenture
ACN
$158B
| $10.6M | 0.2% |
37,089
+1,712
| +5% | +$489K |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $10.5M | 0.19% |
95,145
-3,876
| -4% | -$426K |
|
85
Cisco
CSCO
$268B
| $10.2M | 0.19% |
195,402
+15,729
| +9% | +$822K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.2M | 0.19% |
152,167
+13,132
| +9% | +$878K |
|
87
Marriott International Class A Common Stock
MAR
$72B
| $9.94M | 0.19% |
59,873
-1,878
| -3% | -$312K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.6M | 0.18% |
39,298
+23,612
| +151% | +$5.77M |
|
89
iShares Core S&P US Value ETF
IUSV
$21.9B
| $9.53M | 0.18% |
129,234
+7,055
| +6% | +$521K |
|
90
McDonald's
MCD
$226B
| $9.51M | 0.18% |
34,010
+2,936
| +9% | +$821K |
|
91
Home Depot
HD
$406B
| $9.4M | 0.18% |
31,847
+10,300
| +48% | +$3.04M |
|
92
CME Group
CME
$97.1B
| $9.16M | 0.17% |
47,835
+264
| +0.6% | +$50.6K |
|
93
Abbott
ABT
$230B
| $9.02M | 0.17% |
89,113
+7,076
| +9% | +$717K |
|
94
PepsiCo
PEP
$203B
| $8.92M | 0.17% |
48,914
+1,349
| +3% | +$246K |
|
95
Union Pacific
UNP
$132B
| $8.91M | 0.17% |
44,265
+524
| +1% | +$105K |
|
96
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.74M | 0.16% |
41,455
+12,145
| +41% | +$2.56M |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $8.67M | 0.16% |
133,012
-5,926
| -4% | -$386K |
|
98
Dimensional International Small Cap ETF
DFIS
$3.79B
| $8.6M | 0.16% |
374,161
+149,952
| +67% | +$3.45M |
|
99
Walmart
WMT
$793B
| $8.59M | 0.16% |
58,230
+3,067
| +6% | +$452K |
|
100
NVIDIA
NVDA
$4.15T
| $8.55M | 0.16% |
30,782
+8,532
| +38% | +$2.37M |
|