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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $14.6M | 0.17% |
83,484
-1,111
| -1% | -$194K |
|
102
DexCom
DXCM
$31.5B
| $14.5M | 0.17% |
104,827
-2,293
| -2% | -$318K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.7M | 0.16% |
184,994
-5,449
| -3% | -$404K |
|
104
Chevron
CVX
$318B
| $13.5M | 0.15% |
85,447
+3,673
| +4% | +$579K |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $13.1M | 0.15% |
207,632
-28,409
| -12% | -$1.8M |
|
106
Invesco QQQ Trust
QQQ
$365B
| $13M | 0.15% |
29,292
-1,016
| -3% | -$451K |
|
107
Walmart
WMT
$799B
| $12.7M | 0.15% |
211,263
+26,820
| +15% | +$1.61M |
|
108
Abbott
ABT
$231B
| $12.7M | 0.15% |
111,552
+642
| +0.6% | +$73K |
|
109
iShares Russell 1000 ETF
IWB
$43.2B
| $12.6M | 0.14% |
43,581
-539
| -1% | -$155K |
|
110
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $12.4M | 0.14% |
194,369
+93,650
| +93% | +$5.98M |
|
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $12.1M | 0.14% |
475,480
-58,829
| -11% | -$1.5M |
|
112
SPDR S&P Dividend ETF
SDY
$20.5B
| $12M | 0.14% |
91,706
-1,934
| -2% | -$254K |
|
113
C.H. Robinson
CHRW
$15.2B
| $11.7M | 0.13% |
154,128
-3,284
| -2% | -$250K |
|
114
iShares Core S&P US Value ETF
IUSV
$22B
| $11.6M | 0.13% |
128,568
-1,701
| -1% | -$154K |
|
115
Avantis International Equity ETF
AVDE
$8.71B
| $11.6M | 0.13% |
181,613
+37,630
| +26% | +$2.4M |
|
116
RTX Corp
RTX
$212B
| $11.2M | 0.13% |
114,731
+315
| +0.3% | +$30.7K |
|
117
McDonald's
MCD
$228B
| $11.2M | 0.13% |
39,628
+1,241
| +3% | +$350K |
|
118
Bank of America
BAC
$373B
| $11.1M | 0.13% |
293,427
+86,195
| +42% | +$3.27M |
|
119
Mohawk Industries
MHK
$8.18B
| $11.1M | 0.13% |
84,817
+15,513
| +22% | +$2.03M |
|
120
Woodward
WWD
$14.7B
| $10.9M | 0.13% |
70,733
+11,321
| +19% | +$1.74M |
|
121
Union Pacific
UNP
$132B
| $10.7M | 0.12% |
43,675
+123
| +0.3% | +$30.2K |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $10.4M | 0.12% |
79,746
-8,284
| -9% | -$1.08M |
|
123
Avantis US Large Cap Value ETF
AVLV
$8.18B
| $10.4M | 0.12% |
161,807
-1,769
| -1% | -$114K |
|
124
Cisco
CSCO
$268B
| $10.4M | 0.12% |
207,737
-4,858
| -2% | -$242K |
|
125
Visa
V
$679B
| $10.3M | 0.12% |
36,740
-1,025
| -3% | -$286K |
|