SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+0.12%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$13.8B
AUM Growth
+$13.8B
(+8.4%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
1,673
New
256
Increased
848
Reduced
436
Closed
85
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$37.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$27.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$20.2M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$18.8M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$18.1M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.65% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $18.1M | 0.13% | 621,325 -83,508 | -12% | -$2.43M |
|
102
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $17.9M | 0.13% | 684,197 +4,836 | +0.7% | +$127K |
|
103
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $17.6M | 0.13% | 432,259 -191,754 | -31% | -$7.82M |
|
104
Dimensional US Real Estate ETF
DFAR
$1.41B
| $16.9M | 0.12% | 709,901 -302,286 | -30% | -$7.19M |
|
105
CME Group
CME
$96B
| $16.7M | 0.12% | 62,986 +14,164 | +29% | +$3.76M |
|
106
Costco
COST
$418B
| $16.7M | 0.12% | 17,631 +3,622 | +26% | +$3.43M |
|
107
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $16.7M | 0.12% | 53,906 -796 | -1% | -$246K |
|
108
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.6M | 0.12% | 87,228 -316 | -0.4% | -$60.2K |
|
109
McDonald's
MCD
$224B
| $16.6M | 0.12% | 53,115 +3,011 | +6% | +$941K |
|
110
Merck
MRK
$210B
| $16.4M | 0.12% | 183,062 +29,553 | +19% | +$2.65M |
|
111
RTX Corp
RTX
$212B
| $16.3M | 0.12% | 123,079 +77 | +0.1% | +$10.2K |
|
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $16.3M | 0.12% | 166,998 -18,444 | -10% | -$1.8M |
|
113
Chevron
CVX
$324B
| $16.2M | 0.12% | 97,129 +1,884 | +2% | +$315K |
|
114
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $15.9M | 0.12% | 244,111 +61,613 | +34% | +$4.02M |
|
115
Schwab US TIPS ETF
SCHP
$13.9B
| $15.7M | 0.11% | 582,775 -20,536 | -3% | -$552K |
|
116
Abbott
ABT
$231B
| $15.7M | 0.11% | 118,033 +846 | +0.7% | +$112K |
|
117
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.1M | 0.11% | 100,179 -4,873 | -5% | -$736K |
|
118
PepsiCo
PEP
$204B
| $15M | 0.11% | 99,994 +15,039 | +18% | +$2.25M |
|
119
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $14.8M | 0.11% | 148,131 -6,918 | -4% | -$692K |
|
120
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.6M | 0.11% | 120,021 +13,040 | +12% | +$1.59M |
|
121
Broadcom
AVGO
$1.4T
| $14.6M | 0.11% | 87,276 +23,150 | +36% | +$3.88M |
|
122
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $14.5M | 0.11% | 400,600 -13,629 | -3% | -$493K |
|
123
Cisco
CSCO
$274B
| $14.4M | 0.1% | 233,425 +31,749 | +16% | +$1.96M |
|
124
iShares Russell 1000 ETF
IWB
$43.2B
| $14.4M | 0.1% | 46,917 -148 | -0.3% | -$45.4K |
|
125
C.H. Robinson
CHRW
$15.2B
| $14.4M | 0.1% | 140,245 -818 | -0.6% | -$83.8K |
|