SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-1.78%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$12.7B
AUM Growth
+$673M
(+5.6%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
1,523
New
147
Increased
695
Reduced
524
Closed
106
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$28.7M |
| 2 |
Leuthold Core ETF
LCR
|
$25M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$22.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$21.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18.9M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Industrials | 2.52% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$321B
| $13.8M | 0.11% |
95,245
+1,161
| +1% | +$168K |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $13.8M | 0.11% |
106,981
+47,829
| +81% | +$6.15M |
|
128
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $13.8M | 0.11% |
414,229
-6,930
| -2% | -$230K |
|
129
Abbott
ABT
$232B
| $13.3M | 0.1% |
117,187
-1,077
| -0.9% | -$122K |
|
130
Marriott Vacations Worldwide
VAC
$2.73B
| $13M | 0.1% |
144,499
-1,722
| -1% | -$155K |
|
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $12.9M | 0.1% |
213,085
-8,731
| -4% | -$530K |
|
132
PepsiCo
PEP
$201B
| $12.9M | 0.1% |
84,955
-3,528
| -4% | -$536K |
|
133
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $12.9M | 0.1% |
210,376
-29,437
| -12% | -$1.81M |
|
134
Costco
COST
$425B
| $12.8M | 0.1% |
14,009
+401
| +3% | +$367K |
|
135
iShares S&P 500 Growth ETF
IVW
$63.4B
| $12.5M | 0.1% |
123,035
-290
| -0.2% | -$29.4K |
|
136
IBM
IBM
$231B
| $12.4M | 0.1% |
56,333
-2,705
| -5% | -$595K |
|
137
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $12.3M | 0.1% |
116,282
-3,325
| -3% | -$351K |
|
138
American Express
AXP
$229B
| $12.3M | 0.1% |
41,319
+156
| +0.4% | +$46.3K |
|
139
Avantis US Large Cap Value ETF
AVLV
$8.21B
| $12.2M | 0.1% |
182,498
+21,769
| +14% | +$1.45M |
|
140
Woodward
WWD
$14.7B
| $12.1M | 0.09% |
72,460
+1,637
| +2% | +$272K |
|
141
Cisco
CSCO
$270B
| $11.9M | 0.09% |
201,676
-6,962
| -3% | -$412K |
|
142
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $11.6M | 0.09% |
442,787
+78,591
| +22% | +$2.06M |
|
143
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $11.5M | 0.09% |
248,195
+21,365
| +9% | +$992K |
|
144
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.5M | 0.09% |
86,896
-6,181
| -7% | -$817K |
|
145
CME Group
CME
$96.9B
| $11.3M | 0.09% |
48,822
+15,704
| +47% | +$3.65M |
|
146
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $11.3M | 0.09% |
224,478
-18,475
| -8% | -$932K |
|
147
UnitedHealth
UNH
$280B
| $11.1M | 0.09% |
21,866
+910
| +4% | +$460K |
|
148
Mastercard
MA
$536B
| $10.9M | 0.09% |
20,756
+188
| +0.9% | +$99K |
|
149
iShares Core S&P US Value ETF
IUSV
$22B
| $10.6M | 0.08% |
114,727
-5,879
| -5% | -$544K |
|
150
Netflix
NFLX
$533B
| $10.6M | 0.08% |
11,903
+1,032
| +9% | +$920K |
|