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
+$1.17B
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
1,523
New
147
Increased
711
Reduced
508
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 | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$50B
| $17.3M | 0.14% |
935,587
-63,281
| -6% | -$1.17M |
|
102
iShares Russell 2000 Value ETF
IWN
$11.7B
| $17.2M | 0.14% |
105,052
-3,009
| -3% | -$494K |
|
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $16.9M | 0.13% |
679,361
-8,554
| -1% | -$213K |
|
104
Bank of America
BAC
$371B
| $16.8M | 0.13% |
381,582
+9,663
| +3% | +$425K |
|
105
iShares S&P 500 Value ETF
IVE
$40.9B
| $16.7M | 0.13% |
87,544
-2,655
| -3% | -$507K |
|
106
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $16.7M | 0.13% |
155,049
-7,616
| -5% | -$820K |
|
107
Marriott International Class A Common Stock
MAR
$72B
| $16.6M | 0.13% |
59,533
-83
| -0.1% | -$23.2K |
|
108
Tesla
TSLA
$1.08T
| $16.4M | 0.13% |
40,572
+2,368
| +6% | +$956K |
|
109
Schwab US TIPS ETF
SCHP
$13.9B
| $15.6M | 0.12% |
603,311
-33,257
| -5% | -$859K |
|
110
Vanguard Growth ETF
VUG
$185B
| $15.5M | 0.12% |
37,644
+194
| +0.5% | +$79.6K |
|
111
Merck
MRK
$210B
| $15.3M | 0.12% |
153,509
+17,351
| +13% | +$1.73M |
|
112
iShares Russell 1000 ETF
IWB
$43.1B
| $15.2M | 0.12% |
47,065
+3,479
| +8% | +$1.12M |
|
113
Vanguard Extended Market ETF
VXF
$23.7B
| $14.9M | 0.12% |
78,297
+37,863
| +94% | +$7.19M |
|
114
Broadcom
AVGO
$1.42T
| $14.9M | 0.12% |
64,126
+9,559
| +18% | +$2.22M |
|
115
iShares Core MSCI EAFE ETF
IEFA
$149B
| $14.7M | 0.12% |
208,615
-5,457
| -3% | -$384K |
|
116
C.H. Robinson
CHRW
$15.2B
| $14.6M | 0.11% |
141,063
+292
| +0.2% | +$30.2K |
|
117
McDonald's
MCD
$226B
| $14.5M | 0.11% |
50,104
-4,760
| -9% | -$1.38M |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $14.4M | 0.11% |
25,217
-211
| -0.8% | -$120K |
|
119
Oracle
ORCL
$628B
| $14.2M | 0.11% |
85,487
-3,747
| -4% | -$624K |
|
120
RTX Corp
RTX
$212B
| $14.2M | 0.11% |
123,002
-5,202
| -4% | -$602K |
|
121
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $14.1M | 0.11% |
101,059
-19,461
| -16% | -$2.71M |
|
122
Schwab US Mid-Cap ETF
SCHM
$12B
| $14.1M | 0.11% |
508,035
-16,587
| -3% | -$460K |
|
123
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $14M | 0.11% |
+303,122
| New | +$14M |
|
124
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $14M | 0.11% |
258,633
-40,192
| -13% | -$2.17M |
|
125
Visa
V
$681B
| $13.9M | 0.11% |
44,038
+1,705
| +4% | +$539K |
|