SC
Savant Capital Portfolio holdings
AUM
$16.1B
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
+$3.21B
(-2.7%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
584
New
34
Increased
200
Reduced
266
Closed
44
Top Buys
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 | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $29.1M | 0.91% |
181,816
+532
| +0.3% | +$85.2K |
|
27
Dimensional US Small Cap ETF
DFAS
$11.2B
| $27.7M | 0.86% |
596,389
-9,248
| -2% | -$430K |
|
28
Microsoft
MSFT
$3.76T
| $23.7M | 0.74% |
101,748
-1,984
| -2% | -$462K |
|
29
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $20.1M | 0.63% |
223,253
-8,709
| -4% | -$783K |
|
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $19.7M | 0.61% |
122,124
-593
| -0.5% | -$95.7K |
|
31
Marriott Vacations Worldwide
VAC
$2.69B
| $19M | 0.59% |
156,022
-1
| -0% | -$122 |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $18.8M | 0.59% |
236,730
+31,510
| +15% | +$2.5M |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $18.4M | 0.57% |
51,430
+1,696
| +3% | +$608K |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $16.8M | 0.52% |
51,289
+1,127
| +2% | +$370K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.3M | 0.51% |
447,825
+81,474
| +22% | +$2.96M |
|
36
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $16.1M | 0.5% |
411,253
-10,828
| -3% | -$424K |
|
37
iShares Dow Jones US ETF
IYY
$2.58B
| $15.3M | 0.48% |
173,989
-2,271
| -1% | -$199K |
|
38
Schwab International Equity ETF
SCHF
$50B
| $15.1M | 0.47% |
537,760
-16,662
| -3% | -$469K |
|
|
39
Schwab US Mid-Cap ETF
SCHM
$12B
| $15M | 0.47% |
247,082
-40,559
| -14% | -$2.46M |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.9M | 0.46% |
41,663
-172
| -0.4% | -$61.4K |
|
41
Amazon
AMZN
$2.41T
| $14.7M | 0.46% |
130,359
+1,885
| +1% | +$213K |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $13.9M | 0.43% |
81,223
+1,619
| +2% | +$277K |
|
43
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $13.8M | 0.43% |
204,662
-25,033
| -11% | -$1.69M |
|
44
Schwab US TIPS ETF
SCHP
$13.9B
| $13.5M | 0.42% |
260,370
+70,335
| +37% | +$3.64M |
|
45
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12M | 0.38% |
+69,066
| New | +$12M |
|
46
Eli Lilly
LLY
$661B
| $11.4M | 0.35% |
35,131
+580
| +2% | +$188K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20B
| $11.2M | 0.35% |
57,242
+52,630
| +1,141% | +$10.3M |
|
48
AbbVie
ABBV
$374B
| $10.8M | 0.34% |
80,225
-5,688
| -7% | -$763K |
|
49
Schwab US Broad Market ETF
SCHB
$36.1B
| $10.3M | 0.32% |
245,748
+18,903
| +8% | +$794K |
|
50
Vanguard Total International Stock ETF
VXUS
$101B
| $10.2M | 0.32% |
222,291
-25,854
| -10% | -$1.18M |
|