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 | |
|---|---|---|---|---|---|---|
151
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $6.88M | 0.09% |
253,423
-2,605
| -1% | -$70.7K |
|
152
Boeing
BA
$176B
| $6.84M | 0.09% |
26,239
-141
| -0.5% | -$36.8K |
|
153
Honeywell
HON
$136B
| $6.84M | 0.09% |
32,594
+233
| +0.7% | +$48.9K |
|
154
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.8M | 0.09% |
29,215
-5,042
| -15% | -$1.17M |
|
155
Oracle
ORCL
$628B
| $6.8M | 0.09% |
64,461
+333
| +0.5% | +$35.1K |
|
156
Dimensional US Real Estate ETF
DFAR
$1.39B
| $6.74M | 0.09% |
296,455
-107,518
| -27% | -$2.44M |
|
157
Tesla
TSLA
$1.08T
| $6.67M | 0.09% |
26,858
+909
| +4% | +$226K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.44M | 0.08% |
156,648
-11,177
| -7% | -$459K |
|
159
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.43M | 0.08% |
82,741
-24,878
| -23% | -$1.93M |
|
160
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $6.42M | 0.08% |
100,719
+77,675
| +337% | +$4.95M |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.17M | 0.08% |
36,238
-154
| -0.4% | -$26.2K |
|
162
Pfizer
PFE
$141B
| $6.14M | 0.08% |
213,421
-8,077
| -4% | -$233K |
|
163
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.09M | 0.08% |
130,638
-3,520
| -3% | -$164K |
|
164
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $6.08M | 0.08% |
236,029
+5,453
| +2% | +$140K |
|
165
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $6.08M | 0.08% |
125,278
-50,223
| -29% | -$2.44M |
|
166
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.07M | 0.08% |
25,096
-10,365
| -29% | -$2.51M |
|
167
Deere & Co
DE
$127B
| $5.96M | 0.08% |
14,909
+303
| +2% | +$121K |
|
168
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $5.84M | 0.08% |
90,000
+69,842
| +346% | +$4.53M |
|
169
Comcast
CMCSA
$125B
| $5.53M | 0.07% |
126,225
+9,714
| +8% | +$426K |
|
170
Blackrock
BLK
$170B
| $5.28M | 0.07% |
6,500
+196
| +3% | +$159K |
|
171
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.24M | 0.07% |
89,693
-1,124
| -1% | -$65.7K |
|
172
Vanguard Growth ETF
VUG
$185B
| $5.19M | 0.07% |
16,683
-314
| -2% | -$97.6K |
|
173
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $5.09M | 0.07% |
70,199
-4,603
| -6% | -$334K |
|
174
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $5.08M | 0.07% |
111,239
+13,765
| +14% | +$629K |
|
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $5.06M | 0.07% |
44,026
-8,954
| -17% | -$1.03M |
|