SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-1.78%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$12.7B
AUM Growth
+$12.7B
(+5.6%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
1,523
New
147
Increased
695
Reduced
524
Closed
106
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$28.7M |
| 2 |
Leuthold Core ETF
LCR
|
$25M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$22.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$21.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18.9M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Industrials | 2.52% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.2M | 0.22% |
62,133
+2,696
| +5% | +$1.22M |
|
77
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $28M | 0.22% |
624,013
-164,078
| -21% | -$7.37M |
|
78
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $27.8M | 0.22% |
261,736
-8,046
| -3% | -$853K |
|
79
AbbVie
ABBV
$374B
| $27.5M | 0.22% |
154,482
+653
| +0.4% | +$116K |
|
80
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $27.4M | 0.22% |
1,045,846
-133,335
| -11% | -$3.49M |
|
81
MarketAxess Holdings
MKTX
$6.78B
| $27.1M | 0.21% |
119,797
+118,367
| +8,277% | +$26.8M |
|
82
Exxon Mobil
XOM
$477B
| $25.8M | 0.2% |
239,806
-8,694
| -3% | -$935K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $25.3M | 0.2% |
136,661
-1,981
| -1% | -$367K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $24.7M | 0.19% |
271,843
-2,435
| -0.9% | -$221K |
|
85
Home Depot
HD
$406B
| $24.1M | 0.19% |
61,968
-2,646
| -4% | -$1.03M |
|
86
Dimensional US Real Estate ETF
DFAR
$1.39B
| $23.6M | 0.19% |
1,012,187
-249,780
| -20% | -$5.81M |
|
87
Walmart
WMT
$793B
| $23.2M | 0.18% |
257,145
-12,042
| -4% | -$1.09M |
|
88
iShares Dow Jones US ETF
IYY
$2.58B
| $23.1M | 0.18% |
161,179
-337
| -0.2% | -$48.2K |
|
89
iShares Russell 3000 ETF
IWV
$16.5B
| $22.5M | 0.18% |
67,255
-204
| -0.3% | -$68.2K |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $22.5M | 0.18% |
93,502
-871
| -0.9% | -$209K |
|
91
Caterpillar
CAT
$194B
| $22.2M | 0.17% |
61,081
+6,396
| +12% | +$2.32M |
|
92
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $21.3M | 0.17% |
170,231
-7,300
| -4% | -$912K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $20.7M | 0.16% |
744,024
-20,472
| -3% | -$571K |
|
94
iShares US Treasury Bond ETF
GOVT
$27.8B
| $20.5M | 0.16% |
+891,825
| New | +$20.5M |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $20.1M | 0.16% |
185,442
-23,537
| -11% | -$2.56M |
|
96
Avantis International Equity ETF
AVDE
$8.67B
| $19.7M | 0.15% |
321,048
+35,151
| +12% | +$2.16M |
|
97
Invesco QQQ Trust
QQQ
$364B
| $19.7M | 0.15% |
38,465
+4,114
| +12% | +$2.1M |
|
98
Southern Company
SO
$101B
| $18.8M | 0.15% |
228,380
+4,132
| +2% | +$340K |
|
99
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $18.8M | 0.15% |
54,702
+740
| +1% | +$254K |
|
100
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $18.7M | 0.15% |
704,833
-23,007
| -3% | -$611K |
|