SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+4.04%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$6.39B
AUM Growth
+$1.02B
(+19%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
808
New
87
Increased
459
Reduced
197
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$98.6M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$38.5M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$37.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$36.6M |
| 5 |
Apple
AAPL
|
$28.5M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$5.8M |
| 2 |
Royal Bank of Canada
RY
|
$3.82M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.59M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.54M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.39M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.17% |
| 3 | Industrials | 2.61% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $50.5M | 0.79% |
2,308,096
-42,598
| -2% | -$933K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $44.6M | 0.7% |
904,090
-57,279
| -6% | -$2.82M |
|
28
iShares Russell 2000 ETF
IWM
$66.9B
| $43.6M | 0.68% |
233,008
+67,153
| +40% | +$12.6M |
|
29
Johnson & Johnson
JNJ
$428B
| $41.6M | 0.65% |
251,106
+57,950
| +30% | +$9.59M |
|
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $41.3M | 0.65% |
619,876
-28,899
| -4% | -$1.93M |
|
31
Schwab US Large- Cap ETF
SCHX
$59B
| $40.3M | 0.63% |
2,309,238
+837,816
| +57% | +$14.6M |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $40.1M | 0.63% |
463,817
+32,425
| +8% | +$2.81M |
|
33
iShares MSCI EAFE ETF
EFA
$65.7B
| $39.7M | 0.62% |
547,684
+287,416
| +110% | +$20.8M |
|
34
SPDR S&P 500 ETF Trust
SPY
$659B
| $36.4M | 0.57% |
82,100
+36,732
| +81% | +$16.3M |
|
35
iShares Core S&P 500 ETF
IVV
$663B
| $33.6M | 0.53% |
75,369
+17,021
| +29% | +$7.59M |
|
36
Dimensional US Small Cap ETF
DFAS
$11.2B
| $33.2M | 0.52% |
605,406
+1,607
| +0.3% | +$88.1K |
|
37
Schwab US TIPS ETF
SCHP
$13.9B
| $32.8M | 0.51% |
1,252,896
+52,120
| +4% | +$1.37M |
|
38
Coca-Cola
KO
$295B
| $31.1M | 0.49% |
516,793
+58,752
| +13% | +$3.54M |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $31M | 0.48% |
112,686
+73,388
| +187% | +$20.2M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $30.8M | 0.48% |
667,321
+116,147
| +21% | +$5.36M |
|
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $30.8M | 0.48% |
400,008
+13,267
| +3% | +$1.02M |
|
42
Schwab US Broad Market ETF
SCHB
$36.2B
| $30.7M | 0.48% |
1,780,332
+1,038,105
| +140% | +$17.9M |
|
43
Waste Management
WM
$90.6B
| $30.4M | 0.48% |
175,386
-7,104
| -4% | -$1.23M |
|
44
Amazon
AMZN
$2.49T
| $28.3M | 0.44% |
217,391
+33,622
| +18% | +$4.38M |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $27.1M | 0.42% |
284,615
+794
| +0.3% | +$75.5K |
|
|
46
Vanguard Mega Cap Growth ETF
MGK
$29B
| $25.1M | 0.39% |
106,857
-15,270
| -13% | -$3.59M |
|
47
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $24.8M | 0.39% |
965,596
+702,518
| +267% | +$18.1M |
|
48
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $24.1M | 0.38% |
262,337
+10,296
| +4% | +$946K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
| $22.2M | 0.35% |
296,190
-1,975
| -0.7% | -$148K |
|
50
Procter & Gamble
PG
$373B
| $22M | 0.34% |
145,105
+49,431
| +52% | +$7.5M |
|