SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+0.81%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$9.99B
AUM Growth
+$9.99B
(+15%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
1,350
New
247
Increased
564
Reduced
411
Closed
94
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$142M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$109M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$82.6M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$75.6M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$69.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$80.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$21M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$20.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$14.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$13.1M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Industrials | 2.8% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Value ETF
IUSV
$21.9B
| $11.4M | 0.11% |
129,751
+1,183
| +0.9% | +$104K |
|
127
Abbott
ABT
$230B
| $11.3M | 0.11% |
108,293
-3,259
| -3% | -$339K |
|
128
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $11M | 0.11% |
225,447
+100,071
| +80% | +$4.88M |
|
129
RTX Corp
RTX
$212B
| $11M | 0.11% |
109,162
-5,569
| -5% | -$559K |
|
130
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.2M | 0.1% |
110,410
+9,178
| +9% | +$849K |
|
131
iShares National Muni Bond ETF
MUB
$38.6B
| $10.2M | 0.1% |
95,381
+12,378
| +15% | +$1.32M |
|
132
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $10.1M | 0.1% |
160,791
-1,016
| -0.6% | -$63.8K |
|
133
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $10.1M | 0.1% |
216,465
+5,847
| +3% | +$273K |
|
134
McDonald's
MCD
$226B
| $10M | 0.1% |
39,411
-217
| -0.5% | -$55.3K |
|
135
Danaher
DHR
$143B
| $9.69M | 0.1% |
38,797
+396
| +1% | +$98.9K |
|
136
Union Pacific
UNP
$132B
| $9.61M | 0.1% |
42,481
-1,194
| -3% | -$270K |
|
137
Costco
COST
$421B
| $9.51M | 0.1% |
11,192
-183
| -2% | -$156K |
|
138
Visa
V
$681B
| $9.47M | 0.09% |
36,097
-643
| -2% | -$169K |
|
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $9.42M | 0.09% |
73,329
-6,417
| -8% | -$824K |
|
140
Mohawk Industries
MHK
$8.11B
| $9.39M | 0.09% |
82,640
-2,177
| -3% | -$247K |
|
141
Cisco
CSCO
$268B
| $9.31M | 0.09% |
196,043
-11,694
| -6% | -$556K |
|
142
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $9.2M | 0.09% |
375,668
+29,173
| +8% | +$714K |
|
143
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.03M | 0.09% |
187,615
+159,547
| +568% | +$7.68M |
|
144
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $8.91M | 0.09% |
296,314
-2,247
| -0.8% | -$67.5K |
|
145
Oracle
ORCL
$628B
| $8.9M | 0.09% |
63,031
+283
| +0.5% | +$40K |
|
146
McKesson
MCK
$85.9B
| $8.89M | 0.09% |
15,222
+5,315
| +54% | +$3.1M |
|
147
IBM
IBM
$227B
| $8.82M | 0.09% |
51,011
-1,326
| -3% | -$229K |
|
148
American Express
AXP
$225B
| $8.61M | 0.09% |
37,205
-487
| -1% | -$113K |
|
|
149
Vanguard Total International Stock ETF
VXUS
$101B
| $8.53M | 0.09% |
141,393
-246,561
| -64% | -$14.9M |
|
150
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $8.51M | 0.09% |
338,993
+61,027
| +22% | +$1.53M |
|