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 | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.68M | 0.11% |
147,374
+4,824
| +3% | +$120K |
|
102
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.57M | 0.11% |
44,891
+656
| +1% | +$52.1K |
|
103
Boeing
BA
$176B
| $3.55M | 0.11% |
29,291
-232
| -0.8% | -$28.1K |
|
104
Republic Services
RSG
$72.6B
| $3.47M | 0.11% |
25,479
-2,000
| -7% | -$272K |
|
105
Costco
COST
$421B
| $3.43M | 0.11% |
7,269
+126
| +2% | +$59.5K |
|
106
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.43M | 0.11% |
59,261
+2,049
| +4% | +$119K |
|
107
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.41M | 0.11% |
26,534
-16
| -0.1% | -$2.06K |
|
108
Dimensional US Equity ETF
DFUS
$16.4B
| $3.4M | 0.11% |
87,517
-2,416
| -3% | -$93.8K |
|
109
Deere & Co
DE
$127B
| $3.4M | 0.11% |
10,170
+13
| +0.1% | +$4.34K |
|
110
Chevron
CVX
$318B
| $3.33M | 0.1% |
23,149
+767
| +3% | +$110K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.32M | 0.1% |
+44,667
| New | +$3.32M |
|
112
Merck
MRK
$210B
| $3.29M | 0.1% |
38,154
-294
| -0.8% | -$25.3K |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.24M | 0.1% |
57,776
-1,289
| -2% | -$72.2K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.23M | 0.1% |
23,863
-281
| -1% | -$38K |
|
115
Coca-Cola
KO
$297B
| $3.12M | 0.1% |
55,717
+4,006
| +8% | +$224K |
|
116
Walt Disney
DIS
$211B
| $3.12M | 0.1% |
33,044
+1,025
| +3% | +$96.7K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $3.11M | 0.1% |
39,632
-8,065
| -17% | -$632K |
|
118
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.08M | 0.1% |
45,902
-291
| -0.6% | -$19.5K |
|
119
Visa
V
$681B
| $3.07M | 0.1% |
17,293
+773
| +5% | +$137K |
|
120
SPDR S&P International Small Cap ETF
GWX
$764M
| $3.06M | 0.1% |
117,251
-2,473
| -2% | -$64.5K |
|
121
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.93M | 0.09% |
116,355
-11,178
| -9% | -$281K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $2.88M | 0.09% |
21,230
+795
| +4% | +$108K |
|
123
Walmart
WMT
$793B
| $2.72M | 0.08% |
20,972
-89
| -0.4% | -$11.5K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.7M | 0.08% |
51,255
+45
| +0.1% | +$2.37K |
|
125
Bank of America
BAC
$371B
| $2.62M | 0.08% |
86,602
-3,798
| -4% | -$115K |
|