Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYG | SPDR SERIES TRUST | — | 1,521,672.0 | $162.4M | 0.92% | NEW | — | $106.70 | +12.7% |
| 22 | VOO | VANGUARD INDEX FDS | — | 257,191.0 | $161.3M | 0.92% | NEW | — | $627.13 | +12.2% |
| 23 | AVLV | AMERICAN CENTY ETF TR | — | 1,628,864.0 | $123.4M | 0.70% | NEW | — | $75.77 | +24.9% |
| 24 | MSFT | MICROSOFT CORP | Technology | 253,540.0 | $122.6M | 0.70% | NEW | — | $483.62 | -0.1% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 174,526.0 | $119.0M | 0.68% | NEW | — | $681.92 | +12.3% |
| 26 | QUAL | ISHARES TR | — | 548,003.0 | $108.8M | 0.62% | NEW | — | $198.62 | +12.4% |
| 27 | MTUM | ISHARES TR | — | 427,052.0 | $106.9M | 0.61% | NEW | — | $250.31 | +21.9% |
| 28 | AVSF | AMERICAN CENTY ETF TR | — | 2,183,371.0 | $102.8M | 0.58% | NEW | — | $47.09 | -1.5% |
| 29 | SCHC | SCHWAB STRATEGIC TR | — | 2,155,296.0 | $98.1M | 0.56% | NEW | — | $45.53 | +12.6% |
| 30 | SCHV | SCHWAB STRATEGIC TR | — | 3,190,242.0 | $94.5M | 0.54% | NEW | — | $29.61 | +18.0% |
| 31 | EFV | ISHARES TR | — | 1,271,841.0 | $90.8M | 0.52% | NEW | — | $71.41 | +15.2% |
| 32 | IVV | ISHARES TR | — | 132,095.0 | $90.5M | 0.52% | NEW | — | $684.94 | +12.3% |
| 33 | VTV | VANGUARD INDEX FDS | — | 471,585.0 | $90.1M | 0.51% | NEW | — | $190.99 | +18.5% |
| 34 | VWOB | VANGUARD WHITEHALL FDS | — | 1,326,629.0 | $89.5M | 0.51% | NEW | — | $67.43 | -2.3% |
| 35 | DFEM | DIMENSIONAL ETF TRUST | — | 2,647,836.0 | $87.6M | 0.50% | NEW | — | $33.08 | +20.7% |
| 36 | SPDW | SPDR INDEX SHS FDS | — | 1,875,482.0 | $83.3M | 0.47% | NEW | — | $44.41 | +17.1% |
| 37 | DFAS | DIMENSIONAL ETF TRUST | — | 1,189,294.0 | $82.9M | 0.47% | NEW | — | $69.67 | +19.2% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 442,546.0 | $82.5M | 0.47% | NEW | — | $186.50 | +15.1% |
| 39 | AVUV | AMERICAN CENTY ETF TR | — | 766,697.0 | $78.2M | 0.45% | NEW | — | $101.98 | +24.0% |
| 40 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,589,416.0 | $75.3M | 0.43% | NEW | — | $47.35 | -2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.1%
Financial Services
20.3%
Healthcare
11.2%
Industrials
10.5%
Consumer Cyclical
8.7%
Consumer Defensive
6.3%
Communication Services
4.9%
Energy
4.2%
Utilities
3.0%
Basic Materials
2.2%