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 | |
|---|---|---|---|---|---|---|
101
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $15.7M | 0.16% |
333,740
-9,514
| -3% | -$448K |
|
102
iShares S&P 500 Value ETF
IVE
$40.9B
| $15.7M | 0.16% |
86,395
-2,836
| -3% | -$516K |
|
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $15.7M | 0.16% |
310,252
-34,526
| -10% | -$1.74M |
|
104
C.H. Robinson
CHRW
$15.2B
| $15M | 0.15% |
170,373
+16,245
| +11% | +$1.43M |
|
105
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $15M | 0.15% |
427,224
-2,611
| -0.6% | -$91.5K |
|
106
Walmart
WMT
$793B
| $14.9M | 0.15% |
219,660
+8,397
| +4% | +$569K |
|
107
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $14.4M | 0.14% |
121,286
-60,760
| -33% | -$7.2M |
|
108
Bank of America
BAC
$371B
| $14.4M | 0.14% |
361,162
+67,735
| +23% | +$2.69M |
|
109
Avantis International Equity ETF
AVDE
$8.67B
| $14.3M | 0.14% |
230,201
+48,588
| +27% | +$3.03M |
|
110
Marriott International Class A Common Stock
MAR
$72B
| $14.2M | 0.14% |
58,643
-1,175
| -2% | -$284K |
|
111
Merck
MRK
$210B
| $14.1M | 0.14% |
114,040
-5,711
| -5% | -$707K |
|
112
PepsiCo
PEP
$203B
| $14M | 0.14% |
85,031
+1,547
| +2% | +$255K |
|
113
Schwab US Mid-Cap ETF
SCHM
$12B
| $13.7M | 0.14% |
176,623
-5,029
| -3% | -$391K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.5M | 0.14% |
186,471
+1,477
| +0.8% | +$107K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $13.5M | 0.14% |
25,230
+9,070
| +56% | +$4.85M |
|
116
Vanguard Growth ETF
VUG
$185B
| $13.5M | 0.13% |
36,022
+13,751
| +62% | +$5.14M |
|
117
Chevron
CVX
$318B
| $13.2M | 0.13% |
84,664
-783
| -0.9% | -$122K |
|
118
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $12.9M | 0.13% |
129,742
+119,249
| +1,136% | +$11.8M |
|
119
Marriott Vacations Worldwide
VAC
$2.69B
| $12.8M | 0.13% |
147,133
+784
| +0.5% | +$68.5K |
|
120
iShares Russell 1000 ETF
IWB
$43.1B
| $12.8M | 0.13% |
43,065
-516
| -1% | -$154K |
|
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $12.7M | 0.13% |
206,580
-1,052
| -0.5% | -$64.8K |
|
122
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.2M | 0.12% |
95,573
+3,867
| +4% | +$492K |
|
123
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $12M | 0.12% |
238,107
-83,014
| -26% | -$4.19M |
|
124
Woodward
WWD
$14.7B
| $11.7M | 0.12% |
67,233
-3,500
| -5% | -$610K |
|
125
DexCom
DXCM
$30.9B
| $11.4M | 0.11% |
100,886
-3,941
| -4% | -$447K |
|