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 | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$71.2B
| $5.61M | 0.06% |
29,295
+2,008
| +7% | +$384K |
|
177
Starbucks
SBUX
$95.7B
| $5.55M | 0.06% |
60,778
+20,748
| +52% | +$1.9M |
|
178
Enterprise Products Partners
EPD
$68.1B
| $5.55M | 0.06% |
190,165
+3,596
| +2% | +$105K |
|
179
General Motors
GM
$55.4B
| $5.52M | 0.06% |
121,829
+102,059
| +516% | +$4.63M |
|
180
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.47M | 0.06% |
69,516
-683
| -1% | -$53.7K |
|
181
Blackrock
BLK
$171B
| $5.44M | 0.06% |
6,523
+23
| +0.4% | +$19.2K |
|
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $5.37M | 0.06% |
45,939
+1,913
| +4% | +$224K |
|
183
McKesson
MCK
$86.7B
| $5.32M | 0.06% |
9,907
+1,004
| +11% | +$539K |
|
184
Wells Fargo
WFC
$254B
| $5.26M | 0.06% |
90,752
+5,936
| +7% | +$344K |
|
185
AT&T
T
$207B
| $5.24M | 0.06% |
297,529
+93,770
| +46% | +$1.65M |
|
186
3M
MMM
$82B
| $5.22M | 0.06% |
58,864
+34,417
| +141% | +$3.05M |
|
187
Dimensional US Real Estate ETF
DFAR
$1.4B
| $5.2M | 0.06% |
232,365
-64,090
| -22% | -$1.43M |
|
188
Boeing
BA
$175B
| $5.18M | 0.06% |
26,864
+625
| +2% | +$121K |
|
189
Salesforce
CRM
$240B
| $5.13M | 0.06% |
17,032
+456
| +3% | +$137K |
|
190
Comcast
CMCSA
$126B
| $5.01M | 0.06% |
115,494
-10,731
| -9% | -$465K |
|
191
Eaton
ETN
$136B
| $4.86M | 0.06% |
15,544
+6,490
| +72% | +$2.03M |
|
192
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $4.83M | 0.06% |
51,533
+36
| +0.1% | +$3.37K |
|
193
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $4.66M | 0.05% |
58,263
-362
| -0.6% | -$28.9K |
|
194
Illinois Tool Works
ITW
$77.7B
| $4.63M | 0.05% |
17,266
-701
| -4% | -$188K |
|
195
Johnson Controls International
JCI
$70.1B
| $4.63M | 0.05% |
70,919
+8,661
| +14% | +$566K |
|
196
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $4.58M | 0.05% |
181,405
-15,155
| -8% | -$383K |
|
197
Southern Company
SO
$99.9B
| $4.53M | 0.05% |
63,166
-2,771
| -4% | -$199K |
|
198
Medtronic
MDT
$119B
| $4.39M | 0.05% |
50,388
+17,592
| +54% | +$1.53M |
|
199
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $4.39M | 0.05% |
91,295
-33,983
| -27% | -$1.63M |
|
200
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$984M
| $4.38M | 0.05% |
48,222
-6,061
| -11% | -$550K |
|