SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+7.39%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$475M
AUM Growth
+$29.6M
(+6.6%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
292
New
21
Increased
106
Reduced
118
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.84M |
| 2 |
Vanguard Value ETF
VTV
|
$3.08M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.94M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 10.9% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 6.6% |
| 4 | Healthcare | 6.39% |
| 5 | Technology | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.3B
| $3.21M | 0.68% |
21,714
-5,186
| -19% | -$766K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $3.14M | 0.66% |
68,401
-29,078
| -30% | -$1.33M |
|
28
JPMorgan Chase
JPM
$834B
| $3.09M | 0.65% |
28,935
+4,940
| +21% | +$528K |
|
29
McDonald's
MCD
$227B
| $3.06M | 0.64% |
17,771
+1,263
| +8% | +$217K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 0.62% |
14,957
-4,013
| -21% | -$796K |
|
31
Wells Fargo
WFC
$262B
| $2.91M | 0.61% |
47,965
-1,765
| -4% | -$107K |
|
32
Schwab International Equity ETF
SCHF
$50.2B
| $2.9M | 0.61% |
170,064
+4,704
| +3% | +$80.1K |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.82M | 0.59% |
154,686
+9,852
| +7% | +$180K |
|
34
Waste Management
WM
$90.6B
| $2.76M | 0.58% |
32,014
+40
| +0.1% | +$3.45K |
|
35
AT&T
T
$212B
| $2.67M | 0.56% |
90,890
+12,942
| +17% | +$380K |
|
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.62M | 0.55% |
+85,262
| New | +$2.62M |
|
37
Walt Disney
DIS
$214B
| $2.5M | 0.53% |
23,219
+10,277
| +79% | +$1.1M |
|
38
iShares China Large-Cap ETF
FXI
$6.55B
| $2.33M | 0.49% |
50,348
-585
| -1% | -$27K |
|
39
DexCom
DXCM
$32B
| $2.31M | 0.49% |
161,092
-1,968
| -1% | -$28.2K |
|
40
RTX Corp
RTX
$213B
| $2.3M | 0.48% |
28,624
-1,917
| -6% | -$154K |
|
41
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $2.28M | 0.48% |
62,361
+2,795
| +5% | +$102K |
|
42
Boeing
BA
$175B
| $2.27M | 0.48% |
7,682
+188
| +3% | +$55.4K |
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $2.26M | 0.47% |
+71,137
| New | +$2.26M |
|
44
Chevron
CVX
$321B
| $2.08M | 0.44% |
16,649
+1,105
| +7% | +$138K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $2.07M | 0.44% |
11,726
+1,066
| +10% | +$188K |
|
46
PepsiCo
PEP
$201B
| $2.05M | 0.43% |
17,115
+1,016
| +6% | +$122K |
|
47
Pfizer
PFE
$139B
| $1.99M | 0.42% |
57,908
+2,424
| +4% | +$83.3K |
|
48
Union Pacific
UNP
$132B
| $1.95M | 0.41% |
14,517
-85
| -0.6% | -$11.4K |
|
49
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.95M | 0.41% |
54,835
+48,312
| +741% | +$1.71M |
|
50
Bank of America
BAC
$375B
| $1.86M | 0.39% |
63,106
+13,058
| +26% | +$385K |
|