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 | |
|---|---|---|---|---|---|---|
151
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $8.5M | 0.09% |
154,826
-300
| -0.2% | -$16.5K |
|
152
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $8.44M | 0.08% |
81,573
+730
| +0.9% | +$75.5K |
|
153
Comcast
CMCSA
$125B
| $8.43M | 0.08% |
215,297
+99,803
| +86% | +$3.91M |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.4M | 0.08% |
46,024
+10,074
| +28% | +$1.84M |
|
155
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $8.35M | 0.08% |
216,924
+10,841
| +5% | +$417K |
|
156
NextEra Energy, Inc.
NEE
$148B
| $8.28M | 0.08% |
116,979
+7,480
| +7% | +$530K |
|
157
Duke Energy
DUK
$94.5B
| $8.23M | 0.08% |
82,131
+793
| +1% | +$79.5K |
|
158
UnitedHealth
UNH
$279B
| $8.17M | 0.08% |
16,052
-1,208
| -7% | -$615K |
|
159
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $7.99M | 0.08% |
66,176
-1,586
| -2% | -$191K |
|
160
Booking.com
BKNG
$181B
| $7.57M | 0.08% |
1,912
-234
| -11% | -$927K |
|
161
CME Group
CME
$97.1B
| $7.41M | 0.07% |
37,694
-6,674
| -15% | -$1.31M |
|
162
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.36M | 0.07% |
30,381
+2,649
| +10% | +$641K |
|
163
Amgen
AMGN
$153B
| $7.31M | 0.07% |
23,410
-479
| -2% | -$150K |
|
164
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.26M | 0.07% |
21,767
+16,087
| +283% | +$5.36M |
|
165
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $7.1M | 0.07% |
40,390
+30,426
| +305% | +$5.35M |
|
166
Honeywell
HON
$136B
| $7.04M | 0.07% |
32,985
-907
| -3% | -$194K |
|
167
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $6.99M | 0.07% |
52,110
-1,211
| -2% | -$162K |
|
168
3M
MMM
$81B
| $6.98M | 0.07% |
68,300
+19,083
| +39% | +$964K |
|
169
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $6.92M | 0.07% |
251,786
+154,071
| +158% | +$4.24M |
|
170
Broadcom
AVGO
$1.42T
| $6.83M | 0.07% |
4,254
-63
| -1% | -$101K |
|
171
Mastercard
MA
$536B
| $6.82M | 0.07% |
15,468
+490
| +3% | +$216K |
|
172
United Parcel Service
UPS
$72.3B
| $6.73M | 0.07% |
49,210
+20,897
| +74% | +$2.86M |
|
173
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $6.67M | 0.07% |
225,413
-7,253
| -3% | -$214K |
|
174
Marathon Petroleum
MPC
$54.4B
| $6.59M | 0.07% |
37,981
+1,318
| +4% | +$229K |
|
175
Netflix
NFLX
$521B
| $6.55M | 0.07% |
9,711
-38
| -0.4% | -$25.6K |
|