SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-2.82%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$6.7B
AUM Growth
+$308M
(+4.8%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
832
New
49
Increased
392
Reduced
316
Closed
37
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.96M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$8.41M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.75M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.53M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$4.22M |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Healthcare | 2.91% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Industrials | 2.33% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $51M | 0.76% |
1,059,455
-5,507
| -0.5% | -$265K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $49.6M | 0.74% |
2,394,894
+86,798
| +4% | +$1.8M |
|
|
28
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $47.6M | 0.71% |
1,146,300
-202,531
| -15% | -$8.41M |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $47M | 0.7% |
905,544
-28,641
| -3% | -$1.49M |
|
30
Schwab US Large- Cap ETF
SCHX
$58.8B
| $45.4M | 0.68% |
2,691,933
+382,695
| +17% | +$6.45M |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $40.5M | 0.6% |
228,947
-4,061
| -2% | -$718K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.1M | 0.6% |
842,674
-61,416
| -7% | -$2.92M |
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $37.9M | 0.57% |
597,114
-22,762
| -4% | -$1.45M |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $37.8M | 0.56% |
458,377
-5,440
| -1% | -$449K |
|
35
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $37.6M | 0.56% |
1,483,417
+517,821
| +54% | +$13.1M |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $37.1M | 0.55% |
538,416
-9,268
| -2% | -$639K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $36.1M | 0.54% |
84,332
+2,232
| +3% | +$954K |
|
38
Johnson & Johnson
JNJ
$429B
| $35.2M | 0.52% |
225,753
-25,353
| -10% | -$3.95M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $33.2M | 0.5% |
760,146
+92,825
| +14% | +$4.06M |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $32.4M | 0.48% |
75,548
+179
| +0.2% | +$76.9K |
|
41
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $31M | 0.46% |
768,442
+539,929
| +236% | +$21.8M |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $30.1M | 0.45% |
113,306
+620
| +0.6% | +$165K |
|
43
Amazon
AMZN
$2.41T
| $30.1M | 0.45% |
236,521
+19,130
| +9% | +$2.43M |
|
44
Schwab US Broad Market ETF
SCHB
$36.1B
| $29.5M | 0.44% |
1,773,102
-7,230
| -0.4% | -$120K |
|
45
Coca-Cola
KO
$297B
| $29.1M | 0.43% |
519,230
+2,437
| +0.5% | +$136K |
|
46
Procter & Gamble
PG
$370B
| $28M | 0.42% |
191,897
+46,792
| +32% | +$6.83M |
|
|
47
Schwab US TIPS ETF
SCHP
$13.9B
| $27.4M | 0.41% |
1,085,682
-167,214
| -13% | -$4.22M |
|
48
Waste Management
WM
$90.4B
| $26.8M | 0.4% |
176,092
+706
| +0.4% | +$108K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $25.6M | 0.38% |
286,439
+1,824
| +0.6% | +$163K |
|
50
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $25.3M | 0.38% |
345,753
-54,255
| -14% | -$3.98M |
|