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 | |
|---|---|---|---|---|---|---|
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $13M | 0.17% |
534,309
+8,126
| +2% | +$198K |
|
102
Caterpillar
CAT
$194B
| $12.7M | 0.16% |
42,885
+238
| +0.6% | +$70.4K |
|
103
Merck
MRK
$210B
| $12.6M | 0.16% |
115,649
+3,641
| +3% | +$397K |
|
104
Marriott Vacations Worldwide
VAC
$2.69B
| $12.4M | 0.16% |
146,282
-8,485
| -5% | -$720K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 0.16% |
30,308
+1,592
| +6% | +$652K |
|
106
Abbott
ABT
$230B
| $12.2M | 0.16% |
110,910
+3,989
| +4% | +$439K |
|
107
Chevron
CVX
$318B
| $12.2M | 0.16% |
81,774
-1,154
| -1% | -$172K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $12.1M | 0.16% |
34,306
+4,804
| +16% | +$1.7M |
|
109
SPDR S&P Dividend ETF
SDY
$20.4B
| $11.7M | 0.15% |
93,640
-1,356
| -1% | -$169K |
|
110
iShares Russell 1000 ETF
IWB
$43.1B
| $11.6M | 0.15% |
44,120
-864
| -2% | -$227K |
|
111
McDonald's
MCD
$226B
| $11.4M | 0.15% |
38,387
+461
| +1% | +$137K |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $11M | 0.14% |
101,699
-57,010
| -36% | -$6.18M |
|
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $11M | 0.14% |
88,030
-7,043
| -7% | -$881K |
|
114
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $11M | 0.14% |
426,355
+174,764
| +69% | +$4.51M |
|
115
iShares Core S&P US Value ETF
IUSV
$21.9B
| $11M | 0.14% |
130,269
-2,046
| -2% | -$173K |
|
116
Cisco
CSCO
$268B
| $10.7M | 0.14% |
212,595
-10,457
| -5% | -$528K |
|
117
Union Pacific
UNP
$132B
| $10.7M | 0.14% |
43,552
-136
| -0.3% | -$33.4K |
|
118
CME Group
CME
$97.1B
| $9.92M | 0.13% |
47,122
+1,059
| +2% | +$223K |
|
119
Visa
V
$681B
| $9.83M | 0.13% |
37,765
+2,817
| +8% | +$733K |
|
120
Walmart
WMT
$793B
| $9.69M | 0.12% |
184,443
-2,373
| -1% | -$125K |
|
121
RTX Corp
RTX
$212B
| $9.63M | 0.12% |
114,416
-9,391
| -8% | -$790K |
|
122
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.52M | 0.12% |
393,030
-3,032
| -0.8% | -$73.5K |
|
123
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $9.45M | 0.12% |
163,576
+64,466
| +65% | +$3.72M |
|
124
UnitedHealth
UNH
$279B
| $9.19M | 0.12% |
17,448
+1,099
| +7% | +$579K |
|
125
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $8.86M | 0.11% |
185,645
+2,497
| +1% | +$119K |
|