SC
Savant Capital Portfolio holdings
AUM
$16.1B
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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $11.3M | 0.18% |
218,396
+22,994
| +12% | +$1.19M |
|
102
iShares Russell 1000 ETF
IWB
$43.1B
| $11.3M | 0.18% |
46,354
+40,428
| +682% | +$9.85M |
|
103
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $11.3M | 0.18% |
443,974
-10,262
| -2% | -$260K |
|
104
iShares Core S&P US Value ETF
IUSV
$21.9B
| $11.1M | 0.17% |
141,895
+12,661
| +10% | +$991K |
|
105
Marriott International Class A Common Stock
MAR
$72B
| $11.1M | 0.17% |
60,299
+426
| +0.7% | +$78.3K |
|
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $11M | 0.17% |
95,740
+595
| +0.6% | +$68.4K |
|
|
107
Vanguard Small-Cap Growth ETF
VBK
$20B
| $10.5M | 0.16% |
45,625
-15,392
| -25% | -$3.54M |
|
108
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $10.2M | 0.16% |
330,187
+54,604
| +20% | +$1.69M |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $10.2M | 0.16% |
544,764
+12,716
| +2% | +$238K |
|
110
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9.88M | 0.15% |
93,107
+16,946
| +22% | +$1.8M |
|
111
Invesco QQQ Trust
QQQ
$364B
| $9.87M | 0.15% |
26,722
+767
| +3% | +$283K |
|
112
Walmart
WMT
$793B
| $9.62M | 0.15% |
183,558
+8,868
| +5% | +$465K |
|
113
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $9.54M | 0.15% |
228,513
+38,221
| +20% | +$1.59M |
|
114
Union Pacific
UNP
$132B
| $9.18M | 0.14% |
44,864
+599
| +1% | +$123K |
|
115
Danaher
DHR
$143B
| $9.06M | 0.14% |
42,597
+27,850
| +189% | +$5.93M |
|
116
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.99M | 0.14% |
40,846
-609
| -1% | -$134K |
|
117
CME Group
CME
$97.1B
| $8.88M | 0.14% |
47,945
+110
| +0.2% | +$20.4K |
|
118
Visa
V
$681B
| $8.3M | 0.13% |
34,941
+8,316
| +31% | +$1.97M |
|
119
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $8.29M | 0.13% |
88,413
-440
| -0.5% | -$41.3K |
|
120
UnitedHealth
UNH
$279B
| $8.11M | 0.13% |
16,870
+4,745
| +39% | +$2.28M |
|
121
Pfizer
PFE
$141B
| $8.03M | 0.13% |
219,009
+76,231
| +53% | +$2.8M |
|
122
Schwab US Mid-Cap ETF
SCHM
$12B
| $8.03M | 0.13% |
339,087
+8,757
| +3% | +$207K |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $8.01M | 0.13% |
27,913
+2,527
| +10% | +$725K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.92M | 0.12% |
108,506
+94,202
| +659% | +$6.88M |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $7.9M | 0.12% |
71,940
-112
| -0.2% | -$12.3K |
|