SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+8.8%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$16.1B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
1,981
New
393
Increased
869
Reduced
537
Closed
138
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$115M |
| 2 |
Vanguard Growth ETF
VUG
|
$88.4M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
$87.8M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$70.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$64.8M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$24.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.6M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11.1M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$9.82M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 3.47% |
| 3 | Industrials | 3% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $16.3M | 0.1% |
55,848
+2,733
| +5% | +$798K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.1M | 0.1% |
193,061
+3,752
| +2% | +$313K |
|
128
Philip Morris
PM
$251B
| $15.8M | 0.1% |
86,695
+11,640
| +16% | +$2.12M |
|
129
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $15.8M | 0.1% |
393,841
-6,759
| -2% | -$270K |
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.7M | 0.1% |
215,453
+8,404
| +4% | +$611K |
|
131
Bank of America
BAC
$369B
| $15.6M | 0.1% |
330,448
-105,875
| -24% | -$5.01M |
|
132
McKesson
MCK
$85.5B
| $15.3M | 0.09% |
20,827
+453
| +2% | +$332K |
|
133
iShares Russell 2000 Value ETF
IWN
$11.9B
| $15.2M | 0.09% |
96,361
-3,818
| -4% | -$602K |
|
134
Merck
MRK
$212B
| $15.2M | 0.09% |
191,705
+8,643
| +5% | +$684K |
|
135
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $15.2M | 0.09% |
139,701
-8,430
| -6% | -$915K |
|
136
Cisco
CSCO
$264B
| $15.2M | 0.09% |
218,629
-14,796
| -6% | -$1.03M |
|
137
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $15.2M | 0.09% |
298,810
+16,359
| +6% | +$830K |
|
138
PNC Financial Services
PNC
$80.5B
| $15.1M | 0.09% |
80,888
+36,464
| +82% | +$6.8M |
|
139
Johnson Controls International
JCI
$69.5B
| $14.9M | 0.09% |
141,215
+43,406
| +44% | +$4.58M |
|
140
Tesla
TSLA
$1.13T
| $14.8M | 0.09% |
46,530
+2,438
| +6% | +$774K |
|
141
Snowflake
SNOW
$75.3B
| $14.7M | 0.09% |
65,848
+1,558
| +2% | +$349K |
|
142
Schwab US TIPS ETF
SCHP
$14B
| $14.7M | 0.09% |
549,524
-33,251
| -6% | -$887K |
|
143
Vanguard Extended Market ETF
VXF
$24.1B
| $14.6M | 0.09% |
75,773
-1,368
| -2% | -$264K |
|
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $14.4M | 0.09% |
145,095
-21,903
| -13% | -$2.18M |
|
145
Dimensional US Real Estate ETF
DFAR
$1.41B
| $14.3M | 0.09% |
609,186
-100,715
| -14% | -$2.36M |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $14.1M | 0.09% |
24,944
-117
| -0.5% | -$66.3K |
|
147
Chevron
CVX
$310B
| $14M | 0.09% |
98,043
+914
| +0.9% | +$131K |
|
148
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $14M | 0.09% |
103,958
-16,063
| -13% | -$2.17M |
|
149
3M
MMM
$82.7B
| $14M | 0.09% |
92,044
-1,455
| -2% | -$222K |
|
150
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $13.9M | 0.09% |
325,297
-106,962
| -25% | -$4.56M |
|