SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+7.49%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$8.71B
AUM Growth
+$957M
(+12%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
1,128
New
288
Increased
454
Reduced
320
Closed
25
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$33.5M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$26.8M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$24.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$18.7M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$9.28M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.15% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Industrials | 2.96% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $9.99M | 0.11% |
52,337
+2,025
| +4% | +$387K |
|
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $9.91M | 0.11% |
210,618
+24,973
| +13% | +$1.18M |
|
128
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $9.75M | 0.11% |
358,467
-67,888
| -16% | -$1.85M |
|
129
Danaher
DHR
$143B
| $9.59M | 0.11% |
38,401
+361
| +0.9% | +$90.1K |
|
130
CME Group
CME
$94.4B
| $9.55M | 0.11% |
44,368
-2,754
| -6% | -$593K |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.99M | 0.1% |
16,160
-75
| -0.5% | -$41.7K |
|
132
iShares National Muni Bond ETF
MUB
$38.9B
| $8.93M | 0.1% |
83,003
-18,696
| -18% | -$2.01M |
|
133
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $8.85M | 0.1% |
310,252
-4,694
| -1% | -$134K |
|
134
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $8.76M | 0.1% |
80,843
-4,525
| -5% | -$490K |
|
135
American Express
AXP
$227B
| $8.58M | 0.1% |
37,692
-2,047
| -5% | -$466K |
|
136
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $8.56M | 0.1% |
298,561
+62,532
| +26% | +$1.79M |
|
137
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.55M | 0.1% |
101,232
-14,446
| -12% | -$1.22M |
|
138
UnitedHealth
UNH
$286B
| $8.54M | 0.1% |
17,260
-188
| -1% | -$93K |
|
139
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.49M | 0.1% |
67,762
+132
| +0.2% | +$16.5K |
|
140
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $8.48M | 0.1% |
346,495
+48,960
| +16% | +$1.2M |
|
141
Costco
COST
$427B
| $8.33M | 0.1% |
11,375
+9
| +0.1% | +$6.59K |
|
142
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $8.3M | 0.1% |
206,083
-6,529
| -3% | -$263K |
|
143
Oracle
ORCL
$654B
| $7.88M | 0.09% |
62,748
-1,713
| -3% | -$215K |
|
144
Duke Energy
DUK
$93.8B
| $7.87M | 0.09% |
81,338
+1,706
| +2% | +$165K |
|
145
Booking.com
BKNG
$178B
| $7.79M | 0.09% |
2,146
+964
| +82% | +$3.5M |
|
146
Intel
INTC
$107B
| $7.76M | 0.09% |
175,586
+12,950
| +8% | +$572K |
|
147
Vanguard Growth ETF
VUG
$186B
| $7.67M | 0.09% |
22,271
+5,588
| +33% | +$1.92M |
|
148
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $7.46M | 0.09% |
53,321
-248
| -0.5% | -$34.7K |
|
149
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $7.4M | 0.08% |
246,680
-77,542
| -24% | -$2.33M |
|
150
Marathon Petroleum
MPC
$54.8B
| $7.39M | 0.08% |
36,663
+10,277
| +39% | +$2.07M |
|