SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-2.82%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$6.7B
AUM Growth
+$308M
(+4.8%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
832
New
49
Increased
392
Reduced
316
Closed
37
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.96M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$8.41M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.75M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.53M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$4.22M |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Healthcare | 2.91% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Industrials | 2.33% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $16.7M | 0.25% |
341,357
+64,301
| +23% | +$3.14M |
|
77
Vanguard Value ETF
VTV
$144B
| $16.6M | 0.25% |
120,604
+7,293
| +6% | +$1.01M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 0.24% |
46,663
+9,333
| +25% | +$3.27M |
|
79
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $16.3M | 0.24% |
172,009
-20,123
| -10% | -$1.91M |
|
80
Vanguard Small-Cap ETF
VB
$66.7B
| $16.3M | 0.24% |
86,150
+648
| +0.8% | +$123K |
|
81
iShares National Muni Bond ETF
MUB
$38.7B
| $16.3M | 0.24% |
158,709
-38,406
| -19% | -$3.94M |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $15.7M | 0.23% |
863,228
+318,464
| +58% | +$5.79M |
|
83
Marriott Vacations Worldwide
VAC
$2.73B
| $15.6M | 0.23% |
154,767
-5
| -0% | -$503 |
|
84
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $15.4M | 0.23% |
355,360
-16,298
| -4% | -$705K |
|
85
Alphabet (Google) Class C
GOOG
$2.81T
| $15.3M | 0.23% |
116,191
-4,548
| -4% | -$600K |
|
|
86
iShares Russell 2000 Value ETF
IWN
$11.9B
| $15.1M | 0.23% |
111,578
-40,789
| -27% | -$5.53M |
|
87
PepsiCo
PEP
$201B
| $14.5M | 0.22% |
85,847
+6,390
| +8% | +$1.08M |
|
|
88
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $14.3M | 0.21% |
62,972
-43,885
| -41% | -$9.96M |
|
89
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $14.2M | 0.21% |
185,077
-4,930
| -3% | -$380K |
|
90
Chevron
CVX
$318B
| $14M | 0.21% |
82,928
+2,927
| +4% | +$494K |
|
91
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $13.9M | 0.21% |
439,694
-7,126
| -2% | -$226K |
|
92
Home Depot
HD
$410B
| $13.8M | 0.21% |
45,622
+1,708
| +4% | +$516K |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.8M | 0.21% |
243,544
+20,120
| +9% | +$1.14M |
|
94
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $13.7M | 0.21% |
631,575
-26,615
| -4% | -$579K |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.6M | 0.2% |
88,372
-559
| -0.6% | -$86K |
|
96
C.H. Robinson
CHRW
$15.1B
| $13.6M | 0.2% |
157,561
-398
| -0.3% | -$34.3K |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.81T
| $13.5M | 0.2% |
103,365
+42
| +0% | +$5.5K |
|
98
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $13.4M | 0.2% |
591,918
+252,831
| +75% | +$5.7M |
|
99
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.3M | 0.18% |
191,349
-10,550
| -5% | -$679K |
|
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.1M | 0.18% |
256,645
+183,996
| +253% | +$8.7M |
|