SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-6.39%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.21B
AUM Growth
-$89.4M
(-2.7%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
584
New
34
Increased
197
Reduced
270
Closed
44
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$22.6M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$15.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.3M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$12.5M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$12M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.16M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$4.58M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.93M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.92M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.46M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 2.75% |
| 3 | Industrials | 2.72% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$45.7B
| $851K | 0.03% |
75,989
+16,741
| +28% | +$187K |
|
252
Occidental Petroleum
OXY
$44.4B
| $849K | 0.03% |
13,820
+3,344
| +32% | +$205K |
|
253
Vanguard Extended Market ETF
VXF
$24.1B
| $845K | 0.03% |
6,648
| – | – |
|
254
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $838K | 0.03% |
24,028
| – | – |
|
255
Prudential Financial
PRU
$37.1B
| $835K | 0.03% |
9,740
+105
| +1% | +$9K |
|
256
Applied Materials
AMAT
$130B
| $833K | 0.03% |
10,162
-374
| -4% | -$30.7K |
|
257
RLI Corp
RLI
$6.16B
| $833K | 0.03% |
16,274
-2
| -0% | -$102 |
|
258
PayPal
PYPL
$64.7B
| $826K | 0.03% |
9,598
+777
| +9% | +$66.9K |
|
259
HP
HPQ
$27.1B
| $814K | 0.03% |
32,659
-4,777
| -13% | -$119K |
|
260
Berkshire Hathaway Class A
BRK.A
$1.06T
| $813K | 0.03% |
2
| – | – |
|
261
SPDR Gold Trust
GLD
$115B
| $809K | 0.03% |
5,228
-113
| -2% | -$17.5K |
|
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $808K | 0.03% |
8,975
| – | – |
|
263
Nucor
NUE
$32.4B
| $794K | 0.02% |
7,422
+12
| +0.2% | +$1.28K |
|
264
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $791K | 0.02% |
9,946
-106
| -1% | -$8.43K |
|
265
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $782K | 0.02% |
17,782
-467
| -3% | -$20.5K |
|
266
Yum! Brands
YUM
$40.5B
| $777K | 0.02% |
7,308
-697
| -9% | -$74.1K |
|
267
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $776K | 0.02% |
8,179
+27
| +0.3% | +$2.56K |
|
268
Goldman Sachs
GS
$231B
| $770K | 0.02% |
2,627
+45
| +2% | +$13.2K |
|
269
Canadian National Railway
CNI
$58.2B
| $763K | 0.02% |
7,070
-52
| -0.7% | -$5.61K |
|
270
Netflix
NFLX
$537B
| $763K | 0.02% |
3,239
+431
| +15% | +$102K |
|
271
Mondelez International
MDLZ
$81B
| $760K | 0.02% |
13,854
+118
| +0.9% | +$6.47K |
|
272
Progressive
PGR
$143B
| $760K | 0.02% |
6,537
+47
| +0.7% | +$5.46K |
|
273
United Parcel Service
UPS
$71.5B
| $759K | 0.02% |
4,701
-138
| -3% | -$22.3K |
|
274
Hartford Financial Services
HIG
$36.8B
| $751K | 0.02% |
12,122
-740
| -6% | -$45.8K |
|
275
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $751K | 0.02% |
21,416
+2,126
| +11% | +$74.6K |
|