SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+7.49%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$8.71B
AUM Growth
+$957M
(+12%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
1,128
New
288
Increased
454
Reduced
320
Closed
25
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$33.5M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$26.8M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$24.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$18.7M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$9.28M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.15% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Industrials | 2.96% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.1B
| $20.1M | 0.23% |
87,923
+522
| +0.6% | +$119K |
|
77
Vanguard Value ETF
VTV
$143B
| $19.9M | 0.23% |
122,097
+1,337
| +1% | +$218K |
|
78
Schwab International Equity ETF
SCHF
$50.2B
| $18.6M | 0.21% |
955,698
-43,436
| -4% | -$847K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $18.6M | 0.21% |
802,752
-5,208
| -0.6% | -$121K |
|
80
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $18.4M | 0.21% |
156,568
-14,140
| -8% | -$1.66M |
|
81
Alphabet (Google) Class C
GOOG
$2.77T
| $18.3M | 0.21% |
120,462
-4,138
| -3% | -$630K |
|
82
Accenture
ACN
$155B
| $18.1M | 0.21% |
52,222
-2,653
| -5% | -$920K |
|
|
83
Alphabet (Google) Class A
GOOGL
$2.76T
| $17.8M | 0.2% |
118,188
+3,764
| +3% | +$568K |
|
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $17.4M | 0.2% |
344,778
-39,058
| -10% | -$1.97M |
|
85
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.3M | 0.2% |
109,042
-815
| -0.7% | -$129K |
|
86
Caterpillar
CAT
$195B
| $17.2M | 0.2% |
47,021
+4,136
| +10% | +$1.52M |
|
87
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $17.2M | 0.2% |
343,254
-4,946
| -1% | -$248K |
|
88
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $17M | 0.2% |
172,308
-6,896
| -4% | -$681K |
|
89
Meta Platforms (Facebook)
META
$1.89T
| $17M | 0.19% |
34,945
+639
| +2% | +$310K |
|
90
Home Depot
HD
$408B
| $17M | 0.19% |
44,196
-3,418
| -7% | -$1.31M |
|
91
iShares S&P 500 Value ETF
IVE
$41B
| $16.7M | 0.19% |
89,231
-2,022
| -2% | -$378K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $16.6M | 0.19% |
217,008
-10,002
| -4% | -$767K |
|
93
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $16.3M | 0.19% |
637,652
-139,568
| -18% | -$3.56M |
|
94
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $16.2M | 0.19% |
321,121
-26,340
| -8% | -$1.33M |
|
95
Merck
MRK
$210B
| $15.8M | 0.18% |
119,751
+4,102
| +4% | +$541K |
|
96
Marriott Vacations Worldwide
VAC
$2.71B
| $15.8M | 0.18% |
146,349
+67
| +0% | +$7.22K |
|
97
Vanguard Mega Cap Growth ETF
MGK
$29B
| $15.6M | 0.18% |
54,278
-1,908
| -3% | -$547K |
|
98
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $15.3M | 0.18% |
429,835
-6,491
| -1% | -$231K |
|
99
Marriott International Class A Common Stock
MAR
$72.6B
| $15.1M | 0.17% |
59,818
-255
| -0.4% | -$64.3K |
|
100
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.8M | 0.17% |
544,956
-9,351
| -2% | -$254K |
|