SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+4.04%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$6.39B
AUM Growth
+$1.02B
(+19%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
808
New
87
Increased
459
Reduced
197
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$98.6M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$38.5M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$37.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$36.6M |
| 5 |
Apple
AAPL
|
$28.5M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$5.8M |
| 2 |
Royal Bank of Canada
RY
|
$3.82M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.59M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.54M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.39M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.17% |
| 3 | Industrials | 2.61% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $15.4M | 0.24% |
190,007
-6,434
| -3% | -$521K |
|
77
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $15M | 0.23% |
658,190
+5,821
| +0.9% | +$132K |
|
78
C.H. Robinson
CHRW
$15.2B
| $14.9M | 0.23% |
157,959
-106
| -0.1% | -$10K |
|
79
PepsiCo
PEP
$201B
| $14.7M | 0.23% |
79,457
+30,543
| +62% | +$5.66M |
|
80
Alphabet (Google) Class C
GOOG
$2.76T
| $14.6M | 0.23% |
120,739
+17,000
| +16% | +$2.06M |
|
81
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $14.5M | 0.23% |
313,426
+62,025
| +25% | +$2.87M |
|
82
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $14.4M | 0.23% |
446,820
-20,723
| -4% | -$669K |
|
83
DexCom
DXCM
$31.3B
| $14.4M | 0.22% |
111,892
-1,290
| -1% | -$166K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $14.4M | 0.22% |
144,181
+66,525
| +86% | +$6.63M |
|
85
iShares S&P 500 Value ETF
IVE
$41B
| $14.3M | 0.22% |
88,931
+10,143
| +13% | +$1.63M |
|
|
WRK
86
DELISTED
WestRock Company
WRK
| $14.3M | 0.22% |
492,572
+5,067
| +1% | +$147K |
|
87
SPDR S&P Dividend ETF
SDY
$20.5B
| $14.1M | 0.22% |
115,150
+24,085
| +26% | +$2.95M |
|
88
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $13.7M | 0.21% |
277,056
+3,261
| +1% | +$161K |
|
89
Home Depot
HD
$408B
| $13.6M | 0.21% |
43,914
+12,067
| +38% | +$3.75M |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.6M | 0.21% |
201,899
+49,732
| +33% | +$3.36M |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $13.2M | 0.21% |
223,424
-10,513
| -4% | -$620K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 0.2% |
37,330
-1,949
| -5% | -$665K |
|
93
Chevron
CVX
$320B
| $12.6M | 0.2% |
80,001
+34,700
| +77% | +$5.46M |
|
94
RTX Corp
RTX
$213B
| $12.5M | 0.2% |
127,583
+49,980
| +64% | +$4.9M |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.75T
| $12.4M | 0.19% |
103,323
+27,059
| +35% | +$3.24M |
|
96
Merck
MRK
$209B
| $12.2M | 0.19% |
106,088
+54,868
| +107% | +$6.33M |
|
97
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $11.7M | 0.18% |
501,174
-135
| -0% | -$3.15K |
|
98
McDonald's
MCD
$227B
| $11.6M | 0.18% |
38,888
+4,878
| +14% | +$1.46M |
|
99
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $11.6M | 0.18% |
474,475
+357,197
| +305% | +$8.71M |
|
100
Abbott
ABT
$232B
| $11.4M | 0.18% |
104,326
+15,213
| +17% | +$1.66M |
|