SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+4.34%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$5.37B
AUM Growth
+$1.28B
(+31%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
738
New
140
Increased
421
Reduced
144
Closed
17
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$108M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$64.4M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$58.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$29.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.9M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$16.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.65M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.39M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.29M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.98M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Healthcare | 2.69% |
| 3 | Industrials | 2.54% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verizon
VZ
$187B
| $1.65M | 0.03% |
42,449
+5,072
| +14% | +$197K |
|
252
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.65M | 0.03% |
+20,517
| New | +$1.65M |
|
253
Norfolk Southern
NSC
$62.3B
| $1.64M | 0.03% |
7,722
-15
| -0.2% | -$3.18K |
|
254
Philip Morris
PM
$251B
| $1.63M | 0.03% |
16,811
+2,219
| +15% | +$216K |
|
255
Allstate
ALL
$53.1B
| $1.62M | 0.03% |
14,580
+2,323
| +19% | +$257K |
|
256
FVCBankcorp
FVCB
$241M
| $1.61M | 0.03% |
151,539
-2
| -0% | -$21 |
|
257
Comcast
CMCSA
$125B
| $1.6M | 0.03% |
42,220
+883
| +2% | +$33.5K |
|
258
Eaton
ETN
$136B
| $1.58M | 0.03% |
9,216
+3,772
| +69% | +$646K |
|
|
BSMN
259
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.57M | 0.03% |
+62,514
| New | +$1.57M |
|
260
Kimberly-Clark
KMB
$43.1B
| $1.54M | 0.03% |
11,505
+2,012
| +21% | +$270K |
|
261
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1.51M | 0.03% |
+61,658
| New | +$1.51M |
|
262
Air Products & Chemicals
APD
$64.5B
| $1.51M | 0.03% |
5,253
+1,986
| +61% | +$570K |
|
263
iShares TIPS Bond ETF
TIP
$13.6B
| $1.51M | 0.03% |
13,671
+1,343
| +11% | +$148K |
|
264
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $1.5M | 0.03% |
+29,271
| New | +$1.5M |
|
265
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $1.47M | 0.03% |
47,707
-1,802
| -4% | -$55.7K |
|
266
Hershey
HSY
$37.6B
| $1.47M | 0.03% |
5,769
-752
| -12% | -$191K |
|
267
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.44M | 0.03% |
28,660
-13,805
| -33% | -$695K |
|
268
Ameriprise Financial
AMP
$46.1B
| $1.44M | 0.03% |
4,689
-12
| -0.3% | -$3.68K |
|
269
Black Stone Minerals
BSM
$2.53B
| $1.42M | 0.03% |
+90,742
| New | +$1.42M |
|
270
Intuit
INTU
$188B
| $1.41M | 0.03% |
3,166
+982
| +45% | +$438K |
|
271
Mondelez International
MDLZ
$79.9B
| $1.41M | 0.03% |
20,169
+4,307
| +27% | +$300K |
|
272
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.4M | 0.03% |
9,764
| – | – |
|
273
Advanced Micro Devices
AMD
$245B
| $1.38M | 0.03% |
14,110
+1,979
| +16% | +$194K |
|
274
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.37M | 0.03% |
36,395
-1,633
| -4% | -$61.7K |
|
275
Valero Energy
VLO
$48.7B
| $1.37M | 0.03% |
9,837
+1,140
| +13% | +$159K |
|