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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.7B
| $21.9M | 0.34% |
138,496
+84,479
| +156% | +$13.3M |
|
52
iShares Russell 2000 Value ETF
IWN
$11.9B
| $21.5M | 0.34% |
152,367
+16,089
| +12% | +$2.27M |
|
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $21.4M | 0.33% |
425,232
-39,035
| -8% | -$1.96M |
|
54
iShares National Muni Bond ETF
MUB
$38.7B
| $21M | 0.33% |
197,115
-13,867
| -7% | -$1.48M |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $20.9M | 0.33% |
417,251
+388,591
| +1,356% | +$19.5M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $20.6M | 0.32% |
394,615
+353,735
| +865% | +$18.5M |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $20.5M | 0.32% |
271,114
-27,970
| -9% | -$2.11M |
|
58
Eli Lilly
LLY
$666B
| $20.4M | 0.32% |
43,596
+3,082
| +8% | +$1.45M |
|
59
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $20.4M | 0.32% |
196,536
-8,604
| -4% | -$893K |
|
60
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.6M | 0.31% |
380,533
-16,265
| -4% | -$838K |
|
61
Marriott Vacations Worldwide
VAC
$2.73B
| $19M | 0.3% |
154,772
-273
| -0.2% | -$33.5K |
|
62
Exxon Mobil
XOM
$479B
| $19M | 0.3% |
176,852
+24,086
| +16% | +$2.58M |
|
63
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $18.8M | 0.29% |
192,132
-8,483
| -4% | -$828K |
|
64
NVIDIA
NVDA
$4.18T
| $18.2M | 0.28% |
429,780
+121,960
| +40% | +$5.16M |
|
65
Vanguard Total International Stock ETF
VXUS
$102B
| $17.8M | 0.28% |
317,426
+6,601
| +2% | +$370K |
|
66
iShares Dow Jones US ETF
IYY
$2.6B
| $17.7M | 0.28% |
163,331
-6,183
| -4% | -$670K |
|
67
Schwab International Equity ETF
SCHF
$50.3B
| $17.4M | 0.27% |
977,998
-47,386
| -5% | -$845K |
|
68
JPMorgan Chase
JPM
$835B
| $17.4M | 0.27% |
119,675
+32,637
| +37% | +$4.75M |
|
69
AbbVie
ABBV
$376B
| $17.3M | 0.27% |
128,199
+34,985
| +38% | +$4.71M |
|
70
iShares Russell 3000 ETF
IWV
$16.7B
| $17.1M | 0.27% |
67,349
+36
| +0.1% | +$9.16K |
|
71
Vanguard Small-Cap ETF
VB
$66.7B
| $17M | 0.27% |
85,502
-2,623
| -3% | -$522K |
|
72
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $16.7M | 0.26% |
371,658
-16,164
| -4% | -$724K |
|
73
Accenture
ACN
$158B
| $16.5M | 0.26% |
53,586
+16,497
| +44% | +$5.09M |
|
74
Vanguard Value ETF
VTV
$144B
| $16.1M | 0.25% |
113,311
+53,080
| +88% | +$7.54M |
|
75
Dimensional International Small Cap ETF
DFIS
$3.81B
| $16M | 0.25% |
700,614
+326,453
| +87% | +$7.45M |
|