SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+9.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$7.76B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
878
New
83
Increased
397
Reduced
322
Closed
38
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$93.2M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$66.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$52.5M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$45.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$26.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 2.67% |
| 3 | Industrials | 2.35% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $8.8M | 0.11% |
38,040
-4,576
| -11% | -$1.06M |
|
127
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $8.77M | 0.11% |
324,222
-83,644
| -21% | -$2.26M |
|
128
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $8.72M | 0.11% |
314,946
+7,590
| +2% | +$210K |
|
129
Avantis International Equity ETF
AVDE
$8.67B
| $8.7M | 0.11% |
143,983
+39,794
| +38% | +$2.4M |
|
130
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.69M | 0.11% |
115,678
+2,307
| +2% | +$173K |
|
131
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $8.64M | 0.11% |
85,368
-2,438
| -3% | -$247K |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.24M | 0.11% |
16,235
+6,124
| +61% | +$3.11M |
|
133
IBM
IBM
$227B
| $8.23M | 0.11% |
50,312
+217
| +0.4% | +$35.5K |
|
134
JPMorgan Income ETF
JPIE
$4.76B
| $8.22M | 0.11% |
180,135
+156,709
| +669% | +$7.15M |
|
135
Intel
INTC
$105B
| $8.17M | 0.11% |
162,636
-2,204
| -1% | -$111K |
|
136
Woodward
WWD
$14.7B
| $8.09M | 0.1% |
59,412
-2,135
| -3% | -$291K |
|
137
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $8.08M | 0.1% |
212,612
+7,975
| +4% | +$303K |
|
138
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $7.86M | 0.1% |
67,630
-1,750
| -3% | -$204K |
|
139
Duke Energy
DUK
$94.5B
| $7.73M | 0.1% |
79,632
-130
| -0.2% | -$12.6K |
|
140
Costco
COST
$421B
| $7.5M | 0.1% |
11,366
+1,108
| +11% | +$731K |
|
141
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $7.47M | 0.1% |
291,232
-114,595
| -28% | -$2.94M |
|
142
American Express
AXP
$225B
| $7.44M | 0.1% |
39,739
+2,219
| +6% | +$416K |
|
143
Amgen
AMGN
$153B
| $7.38M | 0.1% |
24,217
-1,179
| -5% | -$359K |
|
144
Mastercard
MA
$536B
| $7.34M | 0.09% |
17,211
+2,875
| +20% | +$1.23M |
|
145
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $7.32M | 0.09% |
53,569
-9,572
| -15% | -$1.31M |
|
146
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $7.28M | 0.09% |
297,535
+37,256
| +14% | +$912K |
|
147
Mohawk Industries
MHK
$8.11B
| $7.17M | 0.09% |
69,304
+23
| +0% | +$2.38K |
|
148
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $7.13M | 0.09% |
306,333
-325,242
| -51% | -$7.57M |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.08M | 0.09% |
28,068
-2,330
| -8% | -$588K |
|
150
Bank of America
BAC
$371B
| $6.98M | 0.09% |
207,232
-8,046
| -4% | -$271K |
|