SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+5.33%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.09B
AUM Growth
+$3.09B
(+13%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
563
New
46
Increased
341
Reduced
132
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$53.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.9M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$22.6M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.19% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 2.95% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $9.62M | 0.31% | 60,754 -628 | -1% | -$99.4K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.5M | 0.31% | 320,670 -12,848 | -4% | -$381K |
|
53
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $9.06M | 0.29% | 162,838 -935 | -0.6% | -$52K |
|
54
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $9.03M | 0.29% | 277,757 -16,784 | -6% | -$546K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $8.82M | 0.29% | 22,162 +1,079 | +5% | +$429K |
|
56
Vanguard Value ETF
VTV
$144B
| $8.78M | 0.28% | 59,659 +698 | +1% | +$103K |
|
57
Eli Lilly
LLY
$657B
| $8.74M | 0.28% | 31,644 +323 | +1% | +$89.2K |
|
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $8.38M | 0.27% | 320,911 +347 | +0.1% | +$9.06K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.64M | 0.25% | 25,560 +1,229 | +5% | +$367K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.34M | 0.24% | 2,532 -13 | -0.5% | -$37.7K |
|
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.18M | 0.23% | 170,939 -6,531 | -4% | -$274K |
|
62
Home Depot
HD
$405B
| $6.97M | 0.23% | 16,789 +1,106 | +7% | +$459K |
|
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.94M | 0.22% | 118,794 -10,976 | -8% | -$642K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.75M | 0.22% | 22,094 -297 | -1% | -$90.8K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $6.7M | 0.22% | 19,909 +1,272 | +7% | +$428K |
|
66
McDonald's
MCD
$224B
| $6.56M | 0.21% | 24,451 -274 | -1% | -$73.5K |
|
67
Johnson & Johnson
JNJ
$427B
| $6.34M | 0.21% | 37,081 +639 | +2% | +$109K |
|
68
SPDR S&P China ETF
GXC
$483M
| $6.03M | 0.2% | 58,386 -965 | -2% | -$99.6K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $5.96M | 0.19% | 2,059 +53 | +3% | +$153K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.88M | 0.19% | 51,321 +26,235 | +105% | +$3M |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.65M | 0.18% | 10,915 +9,996 | +1,088% | +$5.18M |
|
72
Pfizer
PFE
$141B
| $5.33M | 0.17% | 90,257 +5,289 | +6% | +$312K |
|
73
Union Pacific
UNP
$133B
| $4.93M | 0.16% | 19,571 +129 | +0.7% | +$32.5K |
|
74
PepsiCo
PEP
$204B
| $4.92M | 0.16% | 28,348 +1,644 | +6% | +$286K |
|
75
Woodward
WWD
$14.8B
| $4.87M | 0.16% | 44,476 +1,292 | +3% | +$141K |
|