SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+4.34%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$5.37B
AUM Growth
+$1.28B
(+31%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
738
New
140
Increased
421
Reduced
144
Closed
17
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$108M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$64.4M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$58.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$29.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.9M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$16.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.65M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.39M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.29M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.98M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Healthcare | 2.69% |
| 3 | Industrials | 2.54% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.97M | 0.11% |
146,525
-2,855
| -2% | -$116K |
|
127
Deere & Co
DE
$128B
| $5.92M | 0.11% |
14,331
+888
| +7% | +$367K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $5.91M | 0.11% |
146,348
-4,226
| -3% | -$171K |
|
129
Pfizer
PFE
$140B
| $5.83M | 0.11% |
142,778
-38,068
| -21% | -$1.55M |
|
130
Caterpillar
CAT
$197B
| $5.78M | 0.11% |
25,259
+97
| +0.4% | +$22.2K |
|
131
UnitedHealth
UNH
$285B
| $5.73M | 0.11% |
12,125
+1,501
| +14% | +$709K |
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $5.65M | 0.11% |
51,737
-174
| -0.3% | -$19K |
|
133
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $5.57M | 0.1% |
180,351
+67,413
| +60% | +$2.08M |
|
|
IBDP
134
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.46M | 0.1% |
222,126
-11,393
| -5% | -$280K |
|
135
Merck
MRK
$211B
| $5.45M | 0.1% |
51,220
+4,981
| +11% | +$530K |
|
|
IBDO
136
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.39M | 0.1% |
213,975
+15,996
| +8% | +$403K |
|
137
Meta Platforms (Facebook)
META
$1.89T
| $5.38M | 0.1% |
25,386
+3,194
| +14% | +$677K |
|
138
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.25M | 0.1% |
78,643
+1,525
| +2% | +$102K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.23M | 0.1% |
33,987
+5,249
| +18% | +$808K |
|
140
Intel
INTC
$107B
| $5.22M | 0.1% |
159,818
+8,770
| +6% | +$287K |
|
141
Boeing
BA
$172B
| $5.18M | 0.1% |
24,394
-6,950
| -22% | -$1.48M |
|
142
Dimensional US Equity ETF
DFUS
$16.4B
| $5.13M | 0.1% |
115,541
+29,653
| +35% | +$1.32M |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.09M | 0.09% |
22,423
+16,484
| +278% | +$3.74M |
|
144
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.02M | 0.09% |
99,537
-2,900
| -3% | -$146K |
|
145
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.93M | 0.09% |
204,793
-666
| -0.3% | -$16K |
|
146
Oracle
ORCL
$640B
| $4.9M | 0.09% |
52,699
+4,536
| +9% | +$421K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.76M | 0.09% |
10,381
+363
| +4% | +$166K |
|
148
Illinois Tool Works
ITW
$77.3B
| $4.72M | 0.09% |
19,369
-954
| -5% | -$232K |
|
149
Duke Energy
DUK
$93.6B
| $4.62M | 0.09% |
47,937
+32,864
| +218% | +$3.17M |
|
150
Tesla
TSLA
$1.12T
| $4.32M | 0.08% |
20,839
+5,834
| +39% | +$1.21M |
|