Asset Manager
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Savant Capital, LLC
190 BUCKLEY DRIVE, ROCKFORD, IL 61107 • 815-227-0300
Market Value
$34.0B
+64.6%
Holdings
1,887
+332
New Purchases
410
Added To
1,100
Closed
71
Reduced
275
Top 10 Concentration
41.9%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 7.72% | 6.02% | +1.71% | $2.6B |
| VTI | 5.47% | 4.03% | +1.44% | $1.9B |
| BNDX | 5.47% | 4.20% | +1.27% | $1.9B |
| VEA | 1.65% | 1.18% | +0.47% | $560M |
| VTV | 0.83% | 0.43% | +0.40% | $283M |
| RSP | 0.38% | 0.01% | +0.37% | $129M |
| VOO | 1.07% | 0.70% | +0.36% | $362M |
| NVDA | 0.76% | 0.43% | +0.33% | $258M |
| MSFT | 0.81% | 0.49% | +0.33% | $276M |
| VUG | 0.68% | 0.42% | +0.27% | $232M |
| SCHM | 0.34% | 0.07% | +0.27% | $115M |
| VBR | 0.55% | 0.29% | +0.26% | $188M |
| SPYG | 0.95% | 0.71% | +0.24% | $324M |
| VTIP | 1.04% | 0.85% | +0.19% | $353M |
| SPY | 0.69% | 0.52% | +0.18% | $235M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDV | 3.54% | 5.57% | -2.03% | $1.2B |
| AVEM | 5.43% | 7.34% | -1.91% | $1.8B |
| DIHP | 3.25% | 4.54% | -1.29% | $1.1B |
| DFUV | 2.47% | 3.61% | -1.14% | $839M |
| JQUA | 2.67% | 3.39% | -0.72% | $907M |
| JPIE | 0.84% | 1.43% | -0.59% | $286M |
| DFLV | 2.97% | 3.56% | -0.59% | $1.0B |
| VGIT | 1.13% | 1.71% | -0.58% | $384M |
| DFAC | 1.78% | 2.33% | -0.55% | $604M |
| DFIV | 1.69% | 2.24% | -0.55% | $574M |
| IDEV | 0.92% | 1.33% | -0.42% | $312M |
| DFSD | 0.51% | 0.90% | -0.39% | $175M |
| DFAT | 1.10% | 1.45% | -0.34% | $375M |
| DFGR | 1.31% | 1.64% | -0.33% | $445M |
| DFSV | 2.87% | 3.20% | -0.33% | $976M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.5% |
| Technology | 3.3% |
| Industrials | 1.5% |
| Healthcare | 1.4% |
| Consumer Cyclical | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $9.4B | 27.7% |
| Large Cap | 913 | $16.9B | 49.6% |
| Mid Cap | 576 | $6.9B | 20.2% |
| Small Cap | 262 | $742M | 2.2% |
| Micro Cap | 51 | $124M | 0.4% |
Portfolio Analytics
Avg Market Cap
$60.7B
Median Market Cap
$11.1B
Avg P/E
30.7
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
1,295
# ETFs / Funds
592
Top Holdings (1,887 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 7.72% | 35,718,154 | $2.6B | $73.51 | $1.4B | +18,843,587 | +111.7% | |
| 2 | VTI | 5.47% | 5,369,114 | $1.9B | $346.34 | $1.0B | +2,771,929 | +106.7% | |
| 3 | BNDX | 5.47% | 38,533,386 | $1.9B | $48.25 | $992M | +20,474,808 | +113.4% | |
| 4 | AVEM | 5.43% | 19,140,381 | $1.8B | $96.49 | $331M | +324,384 | +1.7% | |
| 5 | AVDV | 3.54% | 11,690,609 | $1.2B | $103.05 | $54M | +168,387 | +1.5% | |
| 6 | DIHP | 3.25% | 32,381,844 | $1.1B | $34.15 | $168M | +3,285,675 | +11.3% | |
| 7 | DFLV | 2.97% | 25,486,113 | $1.0B | $39.66 | $274M | +4,863,426 | +23.6% | |
| 8 | DFSV | 2.87% | 25,008,847 | $976M | $39.03 | $315M | +6,130,853 | +32.5% | |
| 9 | JQUA | 2.67% | 12,544,726 | $907M | $72.28 | $207M | +1,127,740 | +9.9% | |
| 10 | DFUV | 2.47% | 15,249,311 | $839M | $55.03 | $93M | -148,711 | -1.0% | |
| 11 | DFAC | 1.78% | 13,605,470 | $604M | $44.37 | $122M | +1,217,195 | +9.8% | |
| 12 | DFIV | 1.69% | 10,548,529 | $574M | $54.42 | $112M | +1,790,783 | +20.4% | |
| 13 | VEA | 1.65% | 8,233,142 | $560M | $68.01 | $316M | +4,423,680 | +116.1% | |
| 14 | DFGR | 1.31% | 15,348,111 | $445M | $28.97 | $106M | +2,599,098 | +20.4% | |
| 15 | VGIT | 1.13% | 6,509,112 | $384M | $59.03 | $30M | +567,579 | +9.6% | |
| 16 | DFAT | 1.10% | 5,350,293 | $375M | $70.09 | $76M | +566,624 | +11.8% | |
| 17 | VOO | 1.07% | 556,625 | $362M | $650.67 | $217M | +314,489 | +129.9% | |
| 18 | AAPL | 1.06% | 1,223,022 | $362M | $296.00 | $160M | +427,655 | +53.8% | |
| 19 | VTIP | 1.04% | 7,049,255 | $353M | $50.09 | $178M | +3,543,754 | +101.1% | |
| 20 | SPYG | 0.95% | 2,986,077 | $324M | $108.45 | $177M | +1,491,225 | +99.8% | |
| 21 | IDEV | 0.92% | 3,499,288 | $312M | $89.08 | $36M | +204,670 | +6.2% | |
| 22 | JPIE | 0.84% | 6,215,784 | $286M | $46.05 | -$10M | -215,610 | -3.4% | |
| 23 | VTV | 0.83% | 1,335,326 | $283M | $212.13 | $194M | +882,766 | +195.1% | |
| 24 | MSFT | 0.81% | 688,858 | $276M | $400.20 | $175M | +417,801 | +154.1% | |
| 25 | NVDA | 0.76% | 1,327,136 | $258M | $194.58 | $169M | +814,073 | +158.7% | |
| 26 | SPY | 0.69% | 335,303 | $235M | $701.74 | $129M | +171,487 | +104.7% | |
| 27 | VUG | 0.68% | 1,888,047 | $232M | $123.04 | $146M | +1,690,887 | +857.6% | |
| 28 | SCHV | 0.61% | 6,378,613 | $209M | $32.71 | $114M | +3,269,240 | +105.1% | |
| 29 | VBR | 0.55% | 794,000 | $188M | $236.57 | $127M | +515,966 | +185.6% | |
| 30 | SCHC | 0.55% | 3,916,077 | $186M | $47.41 | $92M | +1,907,437 | +95.0% | |
| 31 | SPDW | 0.53% | 3,788,921 | $182M | $48.01 | $95M | +1,878,734 | +98.3% | |
| 32 | VWOB | 0.53% | 2,702,926 | $180M | $66.48 | $94M | +1,393,538 | +106.4% | |
| 33 | DFEM | 0.52% | 4,375,866 | $178M | $40.64 | $32M | +148,694 | +3.5% | |
| 34 | DFSD | 0.51% | 3,654,844 | $175M | $47.75 | -$12M | -249,121 | -6.4% | |
| 35 | VTEB | 0.49% | 3,290,574 | $165M | $50.22 | $85M | +1,674,893 | +103.7% | |
| 36 | SCHB | 0.47% | 5,943,212 | $161M | $27.04 | $86M | +2,973,338 | +100.1% | |
| 37 | DFCF | 0.42% | 3,399,250 | $143M | $42.21 | -$6M | -130,852 | -3.7% | |
| 38 | MTUM | 0.42% | 413,948 | $141M | $340.96 | $45M | +12,155 | +3.0% | |
| 39 | IVV | 0.41% | 185,143 | $140M | $755.75 | $58M | +60,363 | +48.4% | |
| 40 | SCHX | 0.41% | 5,054,516 | $139M | $27.59 | $75M | +2,553,680 | +102.1% | |
| 41 | AVLV | 0.40% | 1,478,222 | $135M | $91.21 | $13M | -34,924 | -2.3% | |
| 42 | AMZN | 0.39% | 520,986 | $132M | $254.13 | $70M | +221,736 | +74.1% | |
| 43 | RSP | 0.38% | 585,575 | $129M | $220.07 | $127M | +573,772 | +4861.2% | |
| 44 | DLS | 0.36% | 1,475,277 | $122M | $82.62 | $61M | +723,848 | +96.3% | |
| 45 | AVUV | 0.35% | 948,506 | $118M | $124.77 | $12M | -11,873 | -1.2% | |
| 46 | EFV | 0.35% | 1,522,673 | $118M | $77.70 | $29M | +319,262 | +26.5% | |
| 47 | QUAL | 0.34% | 530,640 | $116M | $219.54 | $14M | -6,294 | -1.2% | |
| 48 | SCHM | 0.34% | 3,231,643 | $115M | $35.46 | $100M | +2,752,495 | +574.5% | |
| 49 | GOOG | 0.33% | 304,126 | $111M | $365.46 | $71M | +165,264 | +119.0% | |
| 50 | DISV | 0.32% | 2,629,312 | $109M | $41.63 | $69M | +1,613,397 | +158.8% | |
| 51 | DFAU | 0.32% | 2,107,505 | $109M | $51.71 | $23M | +199,268 | +10.4% | |
| 52 | DFAS | 0.31% | 1,279,755 | $105M | $82.38 | $28M | +186,786 | +17.1% | |
| 53 | BSV | 0.31% | 1,341,056 | $105M | $78.19 | $46M | +590,011 | +78.6% | |
| 54 | IEMG | 0.31% | 1,277,733 | $104M | $81.67 | $54M | +551,556 | +76.0% | |
| 55 | DFUS | 0.30% | 1,252,540 | $103M | $82.07 | $37M | +324,760 | +35.0% | |
| 56 | BRK-B | 0.30% | 198,549 | $101M | $506.55 | $46M | +84,528 | +74.1% | |
| 57 | SCHA | 0.28% | 2,917,095 | $95M | $32.58 | $52M | +1,452,482 | +99.2% | |
| 58 | UBER | 0.28% | 1,303,095 | $94M | $72.04 | $43M | +596,666 | +84.5% | |
| 59 | JCPB | 0.27% | 1,925,537 | $90M | $46.94 | -$8M | -168,401 | -8.0% | |
| 60 | VXUS | 0.26% | 1,099,658 | $89M | $81.11 | $43M | +503,963 | +84.6% | |
| 61 | AVUS | 0.25% | 655,079 | $84M | $128.08 | $24M | +115,497 | +21.4% | |
| 62 | DUHP | 0.24% | 1,938,510 | $82M | $42.07 | $58M | +1,303,554 | +205.3% | |
| 63 | LLY | 0.23% | 67,429 | $80M | $1,180.20 | $32M | +15,348 | +29.5% | |
| 64 | FNDF | 0.23% | 1,490,561 | $78M | $52.24 | $55M | +1,015,826 | +214.0% | |
| 65 | DFAI | 0.22% | 1,803,215 | $75M | $41.53 | $26M | +538,873 | +42.6% | |
| 66 | JPM | 0.22% | 221,096 | $74M | $336.29 | $29M | +66,950 | +43.4% | |
| 67 | META | 0.22% | 128,719 | $74M | $574.61 | $48M | +83,696 | +185.9% | |
| 68 | REET | 0.21% | 2,597,306 | $72M | $27.64 | $9M | +107,377 | +4.3% | |
| 69 | VCSH | 0.21% | 896,755 | $71M | $78.88 | $54M | +686,774 | +327.1% | |
| 70 | GOOGL | 0.21% | 194,380 | $70M | $362.64 | $27M | +41,935 | +27.5% | |
| 71 | DGRW | 0.21% | 768,169 | $70M | $91.67 | $36M | +377,753 | +96.8% | |
| 72 | AVDE | 0.20% | 773,812 | $69M | $89.20 | $8M | +53,288 | +7.4% | |
| 73 | VBK | 0.20% | 200,771 | $69M | $342.48 | $50M | +137,447 | +217.1% | |
| 74 | VWO | 0.20% | 1,185,286 | $68M | $57.64 | $43M | +725,037 | +157.5% | |
| 75 | JNJ | 0.20% | 265,777 | $68M | $254.16 | $13M | +41,994 | +18.8% | |
| 76 | SLYG | 0.20% | 626,233 | $68M | $107.83 | $37M | +311,923 | +99.2% | |
| 77 | IWF | 0.20% | 535,565 | $67M | $124.18 | $14M | +411,983 | +333.4% | |
| 78 | AVGO | 0.19% | 164,959 | $65M | $396.77 | $40M | +81,176 | +96.9% | |
| 79 | VEU | 0.19% | 816,019 | $65M | $79.53 | $35M | +413,701 | +102.8% | |
| 80 | VB | 0.19% | 225,605 | $64M | $285.60 | $39M | +127,531 | +130.0% | |
| 81 | USRT | 0.19% | 950,667 | $63M | $66.48 | $7M | -5,859 | -0.6% | |
| 82 | DFIC | 0.18% | 1,673,458 | $62M | $37.26 | $18M | +425,678 | +34.1% | |
| 83 | VCIT | 0.18% | 748,988 | $62M | $82.33 | $35M | +427,663 | +133.1% | |
| 84 | SCHF | 0.17% | 2,196,815 | $58M | $26.49 | $35M | +1,262,918 | +135.2% | |
| 85 | IJS | 0.17% | 414,318 | $58M | $139.03 | $41M | +270,416 | +187.9% | |
| 86 | IWM | 0.17% | 190,233 | $57M | $300.52 | $12M | +9,184 | +5.1% | |
| 87 | EFA | 0.16% | 539,407 | $56M | $103.98 | $6M | +22,840 | +4.4% | |
| 88 | ITOT | 0.16% | 339,693 | $56M | $164.30 | $7M | -5,504 | -1.6% | |
| 89 | PG | 0.16% | 381,163 | $56M | $145.90 | $30M | +205,713 | +117.2% | |
| 90 | QQQ | 0.16% | 75,660 | $56M | $733.68 | $22M | +17,402 | +29.9% | |
| 91 | SPYM | 0.16% | 661,768 | $55M | $82.53 | $30M | +342,737 | +107.4% | |
| 92 | WMT | 0.16% | 457,892 | $54M | $118.35 | $26M | +228,465 | +99.6% | |
| 93 | VSS | 0.16% | 357,846 | $54M | $150.35 | $28M | +182,268 | +103.8% | |
| 94 | CAT | 0.16% | 49,781 | $53M | $1,060.05 | $18M | +817 | +1.7% | |
| 95 | SCHG | 0.15% | 1,638,568 | $53M | $32.12 | $32M | +946,420 | +136.7% | |
| 96 | DUSB | 0.15% | 1,019,305 | $52M | $50.78 | $31M | +610,292 | +149.2% | |
| 97 | WWD | 0.15% | 131,585 | $52M | $392.40 | $29M | +67,091 | +104.0% | |
| 98 | ABBV | 0.15% | 205,994 | $52M | $250.20 | $16M | +42,533 | +26.0% | |
| 99 | KO | 0.15% | 622,711 | $51M | $81.86 | $6M | +25,660 | +4.3% | |
| 100 | VIOO | 0.15% | 394,894 | $50M | $125.92 | $26M | +192,029 | +94.7% |
Options Breakdown
1 Calls
$0 Call Value
2 Puts
$2M Put Value