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 | |
|---|---|---|---|---|---|---|
151
Dimensional US Equity ETF
DFUS
$16.5B
| $5.53M | 0.09% |
114,784
-757
| -0.7% | -$36.5K |
|
152
Boeing
BA
$174B
| $5.46M | 0.09% |
25,861
+1,467
| +6% | +$310K |
|
153
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $5.38M | 0.08% |
225,169
+20,376
| +10% | +$487K |
|
154
Costco
COST
$427B
| $5.37M | 0.08% |
9,983
+1,979
| +25% | +$1.07M |
|
|
IBDO
155
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.37M | 0.08% |
212,287
-1,688
| -0.8% | -$42.7K |
|
156
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.33M | 0.08% |
77,069
-1,574
| -2% | -$109K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $5.27M | 0.08% |
71,033
+17,506
| +33% | +$1.3M |
|
158
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.23M | 0.08% |
96,048
-3,489
| -4% | -$190K |
|
159
Amgen
AMGN
$153B
| $5.12M | 0.08% |
23,060
+6,017
| +35% | +$1.34M |
|
|
IBDP
160
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5M | 0.08% |
203,088
-19,038
| -9% | -$469K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.96M | 0.08% |
10,366
-15
| -0.1% | -$7.18K |
|
162
Ingevity
NGVT
$2.18B
| $4.89M | 0.08% |
84,030
+119
| +0.1% | +$6.92K |
|
163
Illinois Tool Works
ITW
$77.6B
| $4.79M | 0.07% |
19,148
-221
| -1% | -$55.3K |
|
164
Enterprise Products Partners
EPD
$68.6B
| $4.76M | 0.07% |
180,576
+162,841
| +918% | +$4.29M |
|
165
Genuine Parts
GPC
$19.4B
| $4.73M | 0.07% |
27,950
+25,756
| +1,174% | +$4.36M |
|
166
Avantis International Equity ETF
AVDE
$8.78B
| $4.67M | 0.07% |
81,296
+12,850
| +19% | +$738K |
|
167
Vanguard Growth ETF
VUG
$186B
| $4.6M | 0.07% |
16,274
+374
| +2% | +$106K |
|
168
Comcast
CMCSA
$125B
| $4.54M | 0.07% |
109,335
+67,115
| +159% | +$2.79M |
|
169
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $4.38M | 0.07% |
158,693
+91,469
| +136% | +$2.53M |
|
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.36M | 0.07% |
57,632
-29,196
| -34% | -$2.21M |
|
171
Blackrock
BLK
$170B
| $4.36M | 0.07% |
6,302
+4,386
| +229% | +$3.03M |
|
172
Cardinal Health
CAH
$35.7B
| $4.33M | 0.07% |
45,734
+29,259
| +178% | +$2.77M |
|
173
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.32M | 0.07% |
+45,327
| New | +$4.32M |
|
174
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $4.24M | 0.07% |
179,368
+2,640
| +1% | +$62.4K |
|
175
Thermo Fisher Scientific
TMO
$186B
| $4.23M | 0.07% |
8,101
+866
| +12% | +$452K |
|