SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+9.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$7.76B
AUM Growth
+$7.76B
(+16%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
878
New
83
Increased
398
Reduced
321
Closed
38
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$93.2M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$66.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$52.5M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$45.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$26.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 2.67% |
| 3 | Industrials | 2.35% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $18.1M | 0.23% |
120,760
+156
| +0.1% | +$23.3K |
|
77
Exxon Mobil
XOM
$477B
| $18M | 0.23% |
180,161
+2,267
| +1% | +$227K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.9M | 0.23% |
50,107
+3,444
| +7% | +$1.23M |
|
79
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $17.8M | 0.23% |
170,708
-1,301
| -0.8% | -$135K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $17.6M | 0.23% |
124,600
+8,409
| +7% | +$1.19M |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $17.5M | 0.23% |
227,010
-21,806
| -9% | -$1.68M |
|
82
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $17.5M | 0.23% |
347,461
-50,903
| -13% | -$2.56M |
|
83
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $17.3M | 0.22% |
348,200
-7,160
| -2% | -$357K |
|
84
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $17.2M | 0.22% |
517,528
+114,977
| +29% | +$3.82M |
|
85
iShares Russell 2000 Value ETF
IWN
$11.7B
| $17.1M | 0.22% |
109,857
-1,721
| -2% | -$267K |
|
86
Vanguard Total International Stock ETF
VXUS
$101B
| $17M | 0.22% |
293,045
-25,764
| -8% | -$1.49M |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $16.8M | 0.22% |
807,960
-55,268
| -6% | -$1.15M |
|
88
Home Depot
HD
$406B
| $16.5M | 0.21% |
47,614
+1,992
| +4% | +$690K |
|
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $16M | 0.21% |
114,424
+11,059
| +11% | +$1.54M |
|
90
iShares S&P 500 Value ETF
IVE
$40.9B
| $15.9M | 0.2% |
91,253
+2,881
| +3% | +$501K |
|
91
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $15.3M | 0.2% |
179,204
-5,873
| -3% | -$502K |
|
92
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $14.7M | 0.19% |
436,326
-3,368
| -0.8% | -$114K |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $14.6M | 0.19% |
236,041
-7,503
| -3% | -$464K |
|
94
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $14.6M | 0.19% |
56,186
-6,786
| -11% | -$1.76M |
|
95
PepsiCo
PEP
$203B
| $14.4M | 0.19% |
84,595
-1,252
| -1% | -$213K |
|
96
Schwab US Mid-Cap ETF
SCHM
$12B
| $13.9M | 0.18% |
554,307
-37,611
| -6% | -$944K |
|
97
C.H. Robinson
CHRW
$15.2B
| $13.6M | 0.18% |
157,412
-149
| -0.1% | -$12.9K |
|
98
Marriott International Class A Common Stock
MAR
$72B
| $13.5M | 0.17% |
60,073
+18
| +0% | +$4.06K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.4M | 0.17% |
190,443
-906
| -0.5% | -$63.7K |
|
100
DexCom
DXCM
$30.9B
| $13.3M | 0.17% |
107,120
-3,941
| -4% | -$489K |
|