SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-6.39%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.21B
AUM Growth
+$3.21B
(-2.7%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
584
New
34
Increased
200
Reduced
266
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.16M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$4.58M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.93M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.92M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.46M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 2.75% |
| 3 | Industrials | 2.72% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.56M | 0.17% |
114,032
+19,459
| +21% | +$949K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.56M | 0.17% |
125,273
+3,553
| +3% | +$158K |
|
78
Exxon Mobil
XOM
$477B
| $5.32M | 0.17% |
60,972
-1,075
| -2% | -$93.9K |
|
79
UnitedHealth
UNH
$279B
| $5.32M | 0.17% |
10,528
-202
| -2% | -$102K |
|
80
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.3M | 0.17% |
153,629
-8,442
| -5% | -$291K |
|
81
Woodward
WWD
$14.7B
| $5.15M | 0.16% |
64,169
-47
| -0.1% | -$3.77K |
|
82
PepsiCo
PEP
$203B
| $5.02M | 0.16% |
30,776
+69
| +0.2% | +$11.3K |
|
83
Home Depot
HD
$406B
| $4.93M | 0.15% |
17,848
-602
| -3% | -$166K |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.81M | 0.15% |
214,878
-18,161
| -8% | -$407K |
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $4.73M | 0.15% |
50,936
-1,961
| -4% | -$182K |
|
86
Union Pacific
UNP
$132B
| $4.66M | 0.15% |
23,936
-155
| -0.6% | -$30.2K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.64M | 0.14% |
22,062
-328
| -1% | -$69K |
|
88
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.6M | 0.14% |
104,380
-2,179
| -2% | -$96.1K |
|
89
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $4.56M | 0.14% |
+76,449
| New | +$4.56M |
|
90
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $4.41M | 0.14% |
94,954
-3,253
| -3% | -$151K |
|
91
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $4.36M | 0.14% |
173,149
+14,271
| +9% | +$359K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.35M | 0.14% |
119,230
+1,668
| +1% | +$60.9K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.31M | 0.13% |
49,374
+14
| +0% | +$1.22K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.27M | 0.13% |
10,631
-340
| -3% | -$137K |
|
95
RTX Corp
RTX
$212B
| $4.26M | 0.13% |
51,992
-1,420
| -3% | -$116K |
|
96
Tesla
TSLA
$1.08T
| $4.23M | 0.13% |
15,929
+11,262
| +241% | +$511K |
|
97
Pfizer
PFE
$141B
| $4.21M | 0.13% |
96,236
+1,719
| +2% | +$75.2K |
|
98
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.98M | 0.12% |
169,238
+2,316
| +1% | +$54.4K |
|
99
SPDR S&P China ETF
GXC
$482M
| $3.94M | 0.12% |
55,580
-1,541
| -3% | -$109K |
|
100
Amgen
AMGN
$153B
| $3.78M | 0.12% |
16,753
-284
| -2% | -$64K |
|