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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $4.82M | 0.16% | 9,605 +490 | +5% | +$246K |
|
77
SPDR S&P International Small Cap ETF
GWX
$766M
| $4.82M | 0.16% | 127,659 -4,052 | -3% | -$153K |
|
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $4.81M | 0.16% | 87,038 +5,086 | +6% | +$281K |
|
79
Dimensional US Equity ETF
DFUS
$16.4B
| $4.77M | 0.15% | 92,282 -1,353 | -1% | -$70K |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.77M | 0.15% | 65,273 +1,169 | +2% | +$85.4K |
|
81
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $4.72M | 0.15% | 91,309 +5,113 | +6% | +$264K |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.54M | 0.15% | 28,959 +2,075 | +8% | +$325K |
|
83
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.41M | 0.14% | 40,830 +37,980 | +1,333% | +$4.1M |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.4M | 0.14% | 25,623 -2,066 | -7% | -$355K |
|
85
Walt Disney
DIS
$213B
| $4.35M | 0.14% | 28,066 +1,125 | +4% | +$174K |
|
86
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.32M | 0.14% | 79,207 -1,696 | -2% | -$92.5K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.29M | 0.14% | 51,290 +3,239 | +7% | +$271K |
|
88
Intel
INTC
$107B
| $4.2M | 0.14% | 81,463 +9,090 | +13% | +$468K |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $4.19M | 0.14% | 53,208 +1,927 | +4% | +$152K |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $4.17M | 0.13% | 18,450 +1,628 | +10% | +$368K |
|
91
NVIDIA
NVDA
$4.24T
| $4.13M | 0.13% | 14,035 +370 | +3% | +$109K |
|
92
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.98M | 0.13% | 46,930 -981 | -2% | -$83.1K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.97M | 0.13% | 34,781 -161 | -0.5% | -$18.4K |
|
94
RTX Corp
RTX
$212B
| $3.92M | 0.13% | 45,509 +2,779 | +7% | +$239K |
|
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.88M | 0.13% | 151,339 +11,915 | +9% | +$306K |
|
96
Tesla
TSLA
$1.08T
| $3.85M | 0.12% | 3,642 +367 | +11% | +$388K |
|
97
Costco
COST
$418B
| $3.76M | 0.12% | 6,629 +281 | +4% | +$160K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $3.75M | 0.12% | 40,136 -3,175 | -7% | -$296K |
|
99
Republic Services
RSG
$73B
| $3.74M | 0.12% | 26,841 -854 | -3% | -$119K |
|
100
Amgen
AMGN
$155B
| $3.71M | 0.12% | 16,511 +7,151 | +76% | +$1.61M |
|