SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+4.34%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$5.37B
AUM Growth
+$5.37B
(+31%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
738
New
140
Increased
423
Reduced
142
Closed
17
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$108M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$64.4M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$58.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$29.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.9M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$16.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.65M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.39M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.29M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.98M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Healthcare | 2.69% |
| 3 | Industrials | 2.54% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $8.33M | 0.16% |
25,955
+3,352
| +15% | +$1.08M |
|
102
Vanguard Value ETF
VTV
$143B
| $8.32M | 0.15% |
60,231
+11,772
| +24% | +$1.63M |
|
103
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $8.23M | 0.15% |
88,853
-492
| -0.6% | -$45.6K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.22M | 0.15% |
54,017
+38,507
| +248% | +$5.86M |
|
105
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $8.09M | 0.15% |
+190,292
| New | +$8.09M |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.04M | 0.15% |
76,161
+32,516
| +75% | +$3.43M |
|
107
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $7.93M | 0.15% |
275,583
+37,063
| +16% | +$1.07M |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.91M | 0.15% |
76,264
+10,115
| +15% | +$1.05M |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $7.65M | 0.14% |
72,052
+435
| +0.6% | +$46.2K |
|
110
RTX Corp
RTX
$212B
| $7.6M | 0.14% |
77,603
+2,893
| +4% | +$283K |
|
111
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $7.53M | 0.14% |
289,149
-22,469
| -7% | -$585K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.51M | 0.14% |
77,656
+32,553
| +72% | +$3.15M |
|
113
Schwab US Mid-Cap ETF
SCHM
$12B
| $7.47M | 0.14% |
110,110
-28,912
| -21% | -$1.96M |
|
114
Chevron
CVX
$318B
| $7.39M | 0.14% |
45,301
+12,196
| +37% | +$1.99M |
|
115
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $7.38M | 0.14% |
151,630
+1,342
| +0.9% | +$65.3K |
|
116
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $7.32M | 0.14% |
152,286
+21,588
| +17% | +$1.04M |
|
117
Mohawk Industries
MHK
$8.11B
| $6.85M | 0.13% |
+68,385
| New | +$6.85M |
|
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $6.73M | 0.13% |
197,955
+112,529
| +132% | +$3.82M |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.62M | 0.12% |
86,828
+26,089
| +43% | +$1.99M |
|
120
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $6.56M | 0.12% |
+263,078
| New | +$6.56M |
|
121
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $6.17M | 0.11% |
51,197
-87
| -0.2% | -$10.5K |
|
122
Woodward
WWD
$14.7B
| $6.09M | 0.11% |
62,543
-352
| -0.6% | -$34.3K |
|
123
Bank of America
BAC
$371B
| $6.02M | 0.11% |
210,641
+120,354
| +133% | +$3.44M |
|
124
Visa
V
$681B
| $6M | 0.11% |
26,625
+7,311
| +38% | +$1.65M |
|
125
Ingevity
NGVT
$2.11B
| $6M | 0.11% |
+83,911
| New | +$6M |
|