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 | |
|---|---|---|---|---|---|---|
326
iShares Core High Dividend ETF
HDV
$11.5B
| $553K | 0.02% |
6,055
+14
| +0.2% | +$1.28K |
|
327
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $553K | 0.02% |
11,986
+35
| +0.3% | +$1.62K |
|
328
Gilead Sciences
GILD
$144B
| $552K | 0.02% |
8,942
-226
| -2% | -$14K |
|
329
General Mills
GIS
$26.9B
| $548K | 0.02% |
7,152
+960
| +16% | +$73.6K |
|
330
Colgate-Palmolive
CL
$68.1B
| $545K | 0.02% |
7,751
-297
| -4% | -$20.9K |
|
331
PPG Industries
PPG
$24.7B
| $545K | 0.02% |
4,923
-200
| -4% | -$22.1K |
|
332
Truist Financial
TFC
$58.4B
| $542K | 0.02% |
12,446
-888
| -7% | -$38.7K |
|
333
SPDR S&P Dividend ETF
SDY
$20.3B
| $540K | 0.02% |
4,844
-163
| -3% | -$18.2K |
|
334
Parker-Hannifin
PH
$95.7B
| $525K | 0.02% |
2,168
+28
| +1% | +$6.78K |
|
335
Quanta Services
PWR
$55.6B
| $521K | 0.02% |
4,086
-139
| -3% | -$17.7K |
|
336
Linde
LIN
$222B
| $520K | 0.02% |
1,928
-198
| -9% | -$53.4K |
|
337
Phillips 66
PSX
$53.5B
| $518K | 0.02% |
6,412
-62
| -1% | -$5.01K |
|
338
Becton Dickinson
BDX
$54.6B
| $517K | 0.02% |
2,318
+198
| +9% | +$44.2K |
|
339
iShares China Large-Cap ETF
FXI
$6.83B
| $514K | 0.02% |
19,894
-2,861
| -13% | -$73.9K |
|
340
Marsh & McLennan
MMC
$99.2B
| $514K | 0.02% |
3,443
+22
| +0.6% | +$3.28K |
|
341
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $514K | 0.02% |
31,773
-96,712
| -75% | -$1.56M |
|
342
Kimberly-Clark
KMB
$43.5B
| $504K | 0.02% |
4,478
-369
| -8% | -$41.5K |
|
343
DTE Energy
DTE
$28B
| $500K | 0.02% |
4,345
+48
| +1% | +$5.52K |
|
344
Fiserv
FI
$74.2B
| $488K | 0.02% |
5,216
-440
| -8% | -$41.2K |
|
345
Emerson Electric
EMR
$74.3B
| $487K | 0.02% |
6,649
-433
| -6% | -$31.7K |
|
346
iShares MBS ETF
MBB
$41.4B
| $485K | 0.02% |
+5,298
| New | +$485K |
|
347
Chubb
CB
$110B
| $478K | 0.01% |
2,627
-519
| -16% | -$94.4K |
|
|
PMF
348
DELISTED
PIMCO Municipal Income Fund
PMF
| $467K | 0.01% |
48,151
| – | – |
|
349
Lennar Class A
LEN
$35.6B
| $459K | 0.01% |
6,357
-579
| -8% | -$41.8K |
|
350
Prologis
PLD
$104B
| $457K | 0.01% |
4,499
+43
| +1% | +$4.37K |
|