SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+4.34%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$5.37B
AUM Growth
+$1.28B
(+31%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
738
New
140
Increased
421
Reduced
144
Closed
17
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$108M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$64.4M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$58.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$29.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.9M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$16.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.65M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.39M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.29M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.98M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Healthcare | 2.69% |
| 3 | Industrials | 2.54% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.26M | 0.08% |
173,674
-4,914
| -3% | -$120K |
|
152
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $4.21M | 0.08% |
176,728
+8,289
| +5% | +$197K |
|
153
Mastercard
MA
$538B
| $4.19M | 0.08% |
11,530
+3,922
| +52% | +$1.43M |
|
154
Thermo Fisher Scientific
TMO
$185B
| $4.17M | 0.08% |
7,235
+3,608
| +99% | +$2.08M |
|
155
Starbucks
SBUX
$98.9B
| $4.15M | 0.08% |
39,871
+12,041
| +43% | +$1.25M |
|
156
NextEra Energy, Inc.
NEE
$146B
| $4.13M | 0.08% |
53,527
+10,969
| +26% | +$845K |
|
157
Amgen
AMGN
$151B
| $4.12M | 0.08% |
17,043
-345
| -2% | -$83.4K |
|
158
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.05M | 0.08% |
63,369
+929
| +1% | +$59.4K |
|
159
Walt Disney
DIS
$214B
| $4.05M | 0.08% |
40,428
+6,294
| +18% | +$630K |
|
160
SPDR S&P China ETF
GXC
$474M
| $4.04M | 0.08% |
49,108
-959
| -2% | -$78.9K |
|
161
Royal Bank of Canada
RY
$205B
| $4.04M | 0.08% |
+42,255
| New | +$4.04M |
|
162
Costco
COST
$424B
| $3.98M | 0.07% |
8,004
+514
| +7% | +$255K |
|
163
Vanguard Growth ETF
VUG
$187B
| $3.97M | 0.07% |
15,900
+5,109
| +47% | +$1.27M |
|
164
Avantis International Equity ETF
AVDE
$8.73B
| $3.9M | 0.07% |
68,446
+10,907
| +19% | +$622K |
|
165
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.89M | 0.07% |
113,903
-37,903
| -25% | -$1.29M |
|
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.88M | 0.07% |
53,992
+17,347
| +47% | +$1.25M |
|
167
Southern Company
SO
$101B
| $3.69M | 0.07% |
52,992
+15,513
| +41% | +$1.08M |
|
168
SPDR S&P International Small Cap ETF
GWX
$766M
| $3.67M | 0.07% |
118,354
+205
| +0.2% | +$6.35K |
|
169
Marathon Petroleum
MPC
$54.4B
| $3.63M | 0.07% |
26,923
+2,512
| +10% | +$339K |
|
170
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $3.59M | 0.07% |
113,550
+5,835
| +5% | +$185K |
|
171
Republic Services
RSG
$73B
| $3.47M | 0.06% |
25,629
+197
| +0.8% | +$26.6K |
|
172
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $3.44M | 0.06% |
45,186
-237
| -0.5% | -$18.1K |
|
173
Vanguard Russell 1000 ETF
VONE
$6.69B
| $3.39M | 0.06% |
18,173
+602
| +3% | +$112K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.38M | 0.06% |
85,670
+62,404
| +268% | +$2.46M |
|
175
Danaher
DHR
$143B
| $3.3M | 0.06% |
14,747
+7,741
| +110% | +$1.73M |
|