SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+0.81%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$9.99B
AUM Growth
+$9.99B
(+15%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
1,350
New
247
Increased
564
Reduced
411
Closed
94
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$142M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$109M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$82.6M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$75.6M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$69.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$80.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$21M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$20.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$14.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$13.1M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Industrials | 2.8% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US TIPS ETF
SCHP
$13.9B
| $24M | 0.24% |
460,821
-16,770
| -4% | -$872K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.2B
| $23.5M | 0.24% |
134,570
+2,063
| +2% | +$360K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $23.3M | 0.23% |
239,957
-13,591
| -5% | -$1.32M |
|
79
Vanguard Value ETF
VTV
$143B
| $22.2M | 0.22% |
138,192
+16,095
| +13% | +$2.58M |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $22.1M | 0.22% |
120,232
-230
| -0.2% | -$42.2K |
|
81
iShares Russell 3000 ETF
IWV
$16.5B
| $21.8M | 0.22% |
70,561
+3,213
| +5% | +$992K |
|
82
iShares Dow Jones US ETF
IYY
$2.58B
| $21.1M | 0.21% |
159,300
-5,029
| -3% | -$665K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.8M | 0.21% |
51,155
-332
| -0.6% | -$135K |
|
84
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $20.7M | 0.21% |
329,475
+135,106
| +70% | +$8.5M |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $19.9M | 0.2% |
197,344
-3,344
| -2% | -$337K |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $19.6M | 0.2% |
340,533
-12,603
| -4% | -$726K |
|
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.4M | 0.19% |
106,410
-11,778
| -10% | -$2.15M |
|
88
Southern Company
SO
$101B
| $19.1M | 0.19% |
246,591
+183,425
| +290% | +$14.2M |
|
89
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $18.7M | 0.19% |
146,814
-9,754
| -6% | -$1.24M |
|
90
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $18.6M | 0.19% |
692,919
+334,452
| +93% | +$9M |
|
91
Schwab International Equity ETF
SCHF
$50B
| $18.2M | 0.18% |
473,643
-4,206
| -0.9% | -$162K |
|
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $17.5M | 0.18% |
689,076
+213,596
| +45% | +$5.43M |
|
93
Accenture
ACN
$158B
| $17.5M | 0.17% |
57,564
+5,342
| +10% | +$1.62M |
|
94
Home Depot
HD
$406B
| $17.4M | 0.17% |
50,414
+6,218
| +14% | +$2.14M |
|
95
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $16.9M | 0.17% |
53,684
-594
| -1% | -$187K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $16.6M | 0.17% |
33,019
-1,926
| -6% | -$971K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.7B
| $16.6M | 0.17% |
109,054
+12
| +0% | +$1.83K |
|
98
Caterpillar
CAT
$194B
| $16.2M | 0.16% |
48,741
+1,720
| +4% | +$573K |
|
99
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $16.2M | 0.16% |
165,688
-6,620
| -4% | -$648K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $16.1M | 0.16% |
33,565
+4,273
| +15% | +$2.05M |
|