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 | |
|---|---|---|---|---|---|---|
126
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $8.16M | 0.12% |
+175,501
| New | +$8.16M |
|
127
Visa
V
$666B
| $8.04M | 0.12% |
34,948
+7
| +0% | +$1.61K |
|
128
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $7.97M | 0.12% |
87,806
-607
| -0.7% | -$55.1K |
|
129
Dimensional US Real Estate ETF
DFAR
$1.41B
| $7.89M | 0.12% |
+403,973
| New | +$7.89M |
|
130
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.76M | 0.12% |
113,371
+15,971
| +16% | +$1.09M |
|
131
Woodward
WWD
$14.5B
| $7.65M | 0.11% |
61,547
-1,824
| -3% | -$227K |
|
132
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.59M | 0.11% |
35,461
-10,164
| -22% | -$2.18M |
|
133
Vanguard Russell 2000 Value ETF
VTWV
$830M
| $7.54M | 0.11% |
63,141
+14,784
| +31% | +$1.77M |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $7.45M | 0.11% |
107,619
-887
| -0.8% | -$61.4K |
|
135
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $7.45M | 0.11% |
307,356
+4,800
| +2% | +$116K |
|
136
Pfizer
PFE
$141B
| $7.35M | 0.11% |
221,498
+2,489
| +1% | +$82.6K |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.24M | 0.11% |
69,380
-2,560
| -4% | -$267K |
|
138
Vanguard Mid-Cap ETF
VO
$87.3B
| $7.13M | 0.11% |
34,257
-6,589
| -16% | -$1.37M |
|
139
Duke Energy
DUK
$93.7B
| $7.04M | 0.11% |
79,762
+6,450
| +9% | +$569K |
|
140
IBM
IBM
$232B
| $7.03M | 0.1% |
50,095
+2,391
| +5% | +$335K |
|
141
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $6.89M | 0.1% |
204,637
-1,035
| -0.5% | -$34.8K |
|
142
Amgen
AMGN
$153B
| $6.83M | 0.1% |
25,396
+2,336
| +10% | +$628K |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.81M | 0.1% |
30,398
-366
| -1% | -$82K |
|
144
Oracle
ORCL
$656B
| $6.79M | 0.1% |
64,128
+4,893
| +8% | +$518K |
|
145
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $6.71M | 0.1% |
256,028
-20,259
| -7% | -$531K |
|
146
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $6.66M | 0.1% |
230,576
+71,883
| +45% | +$2.08M |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.58M | 0.1% |
167,825
+26,405
| +19% | +$1.04M |
|
148
Tesla
TSLA
$1.13T
| $6.49M | 0.1% |
25,949
+1,689
| +7% | +$423K |
|
149
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $6.19M | 0.09% |
260,279
+35,110
| +16% | +$835K |
|
150
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $5.98M | 0.09% |
251,591
+72,223
| +40% | +$1.72M |
|