SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
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 | |
|---|---|---|---|---|---|---|
126
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $7.63M | 0.12% |
302,556
-704
| -0.2% | -$17.8K |
|
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $7.57M | 0.12% |
160,436
+8,150
| +5% | +$384K |
|
128
Woodward
WWD
$14.6B
| $7.54M | 0.12% |
63,371
+828
| +1% | +$98.5K |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.47M | 0.12% |
30,764
+8,341
| +37% | +$2.02M |
|
130
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $7.4M | 0.12% |
276,287
-12,862
| -4% | -$344K |
|
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $7.31M | 0.11% |
205,672
+7,717
| +4% | +$274K |
|
132
Mohawk Industries
MHK
$8.65B
| $7.15M | 0.11% |
69,332
+947
| +1% | +$97.7K |
|
133
Honeywell
HON
$136B
| $7.06M | 0.11% |
34,045
+19,319
| +131% | +$4.01M |
|
134
Oracle
ORCL
$654B
| $7.05M | 0.11% |
59,235
+6,536
| +12% | +$778K |
|
135
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.86M | 0.11% |
97,400
+34,031
| +54% | +$2.4M |
|
136
Duke Energy
DUK
$93.8B
| $6.58M | 0.1% |
73,312
+25,375
| +53% | +$2.28M |
|
137
Caterpillar
CAT
$198B
| $6.42M | 0.1% |
26,073
+814
| +3% | +$200K |
|
138
IBM
IBM
$232B
| $6.38M | 0.1% |
47,704
+23,297
| +95% | +$3.12M |
|
139
American Express
AXP
$227B
| $6.37M | 0.1% |
36,584
+24,397
| +200% | +$4.25M |
|
140
Deere & Co
DE
$128B
| $6.37M | 0.1% |
15,711
+1,380
| +10% | +$559K |
|
141
Tesla
TSLA
$1.13T
| $6.35M | 0.1% |
24,260
+3,421
| +16% | +$896K |
|
142
Bank of America
BAC
$369B
| $6.11M | 0.1% |
212,802
+2,161
| +1% | +$62K |
|
143
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.05M | 0.09% |
140,156
-6,369
| -4% | -$275K |
|
144
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $5.98M | 0.09% |
48,357
-2,840
| -6% | -$351K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.93M | 0.09% |
36,487
+2,500
| +7% | +$406K |
|
146
Intel
INTC
$107B
| $5.85M | 0.09% |
174,872
+15,054
| +9% | +$503K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.75M | 0.09% |
141,420
-4,928
| -3% | -$200K |
|
148
United Parcel Service
UPS
$72.1B
| $5.75M | 0.09% |
32,076
+23,147
| +259% | +$4.15M |
|
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $5.74M | 0.09% |
51,960
+223
| +0.4% | +$24.6K |
|
150
Mastercard
MA
$528B
| $5.57M | 0.09% |
14,171
+2,641
| +23% | +$1.04M |
|