SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+4.34%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$5.37B
AUM Growth
+$1.28B
(+31%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
738
New
140
Increased
421
Reduced
144
Closed
17
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$108M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$64.4M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$58.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$29.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.9M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$16.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.65M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.39M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.29M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.98M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Healthcare | 2.69% |
| 3 | Industrials | 2.54% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $18.6M | 0.35% |
260,268
+202,081
| +347% | +$14.5M |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.6M | 0.35% |
45,368
+5,199
| +13% | +$2.13M |
|
53
Schwab International Equity ETF
SCHF
$50B
| $17.8M | 0.33% |
1,025,384
-934
| -0.1% | -$16.3K |
|
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $17.8M | 0.33% |
200,615
-10,777
| -5% | -$957K |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $17.2M | 0.32% |
310,825
+74,584
| +32% | +$4.12M |
|
56
iShares Dow Jones US ETF
IYY
$2.58B
| $17M | 0.32% |
169,514
-2,058
| -1% | -$206K |
|
57
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $16.8M | 0.31% |
387,822
-8,427
| -2% | -$364K |
|
58
Exxon Mobil
XOM
$477B
| $16.8M | 0.31% |
152,766
+71,096
| +87% | +$7.8M |
|
59
Vanguard Small-Cap ETF
VB
$65.9B
| $16.7M | 0.31% |
88,125
-1,013
| -1% | -$192K |
|
60
iShares Russell 3000 ETF
IWV
$16.5B
| $15.8M | 0.3% |
67,313
+58,963
| +706% | +$13.9M |
|
61
C.H. Robinson
CHRW
$15.2B
| $15.7M | 0.29% |
+158,065
| New | +$15.7M |
|
62
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $15M | 0.28% |
+652,369
| New | +$15M |
|
63
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $14.9M | 0.28% |
196,441
-9,195
| -4% | -$699K |
|
64
AbbVie
ABBV
$374B
| $14.9M | 0.28% |
93,214
+2,555
| +3% | +$407K |
|
|
WRK
65
DELISTED
WestRock Company
WRK
| $14.9M | 0.28% |
487,505
+481,202
| +7,634% | +$14.7M |
|
66
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $14.6M | 0.27% |
467,543
-16,819
| -3% | -$526K |
|
67
Procter & Gamble
PG
$370B
| $14.2M | 0.26% |
95,674
+2,848
| +3% | +$423K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $14M | 0.26% |
261,694
+121,829
| +87% | +$6.51M |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $13.9M | 0.26% |
233,937
+87,987
| +60% | +$5.24M |
|
70
Eli Lilly
LLY
$661B
| $13.9M | 0.26% |
40,514
+4,423
| +12% | +$1.52M |
|
71
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $13.4M | 0.25% |
273,795
+86,744
| +46% | +$4.25M |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20B
| $13.2M | 0.25% |
61,017
+602
| +1% | +$130K |
|
73
DexCom
DXCM
$30.9B
| $13.1M | 0.24% |
113,182
-5
| -0% | -$581 |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.1M | 0.23% |
39,279
+7,042
| +22% | +$2.17M |
|
75
iShares S&P 500 Value ETF
IVE
$40.9B
| $12M | 0.22% |
78,788
+3,920
| +5% | +$595K |
|