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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $5.98M | 0.09% |
32,361
-1,684
| -5% | -$311K |
|
152
Mohawk Industries
MHK
$8.36B
| $5.95M | 0.09% |
69,281
-51
| -0.1% | -$4.38K |
|
153
Bank of America
BAC
$376B
| $5.89M | 0.09% |
215,278
+2,476
| +1% | +$67.8K |
|
154
Intel
INTC
$107B
| $5.86M | 0.09% |
164,840
-10,032
| -6% | -$357K |
|
155
Avantis International Equity ETF
AVDE
$8.72B
| $5.8M | 0.09% |
104,189
+22,893
| +28% | +$1.27M |
|
156
Costco
COST
$424B
| $5.8M | 0.09% |
10,258
+275
| +3% | +$155K |
|
157
Mastercard
MA
$538B
| $5.68M | 0.08% |
14,336
+165
| +1% | +$65.3K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $5.65M | 0.08% |
36,392
-95
| -0.3% | -$14.8K |
|
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $5.63M | 0.08% |
52,980
+1,020
| +2% | +$108K |
|
160
American Express
AXP
$230B
| $5.6M | 0.08% |
37,520
+936
| +3% | +$140K |
|
161
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.54M | 0.08% |
134,158
-5,998
| -4% | -$247K |
|
162
Deere & Co
DE
$126B
| $5.51M | 0.08% |
14,606
-1,105
| -7% | -$417K |
|
163
Avantis US Large Cap Value ETF
AVLV
$8.21B
| $5.22M | 0.08% |
99,110
+33,157
| +50% | +$1.75M |
|
|
IBDO
164
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.18M | 0.08% |
204,282
-8,005
| -4% | -$203K |
|
165
Comcast
CMCSA
$125B
| $5.17M | 0.08% |
116,511
+7,176
| +7% | +$318K |
|
166
Boeing
BA
$175B
| $5.06M | 0.08% |
26,380
+519
| +2% | +$99.5K |
|
167
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.01M | 0.07% |
209,181
+50,001
| +31% | +$1.2M |
|
168
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.99M | 0.07% |
74,802
-2,267
| -3% | -$151K |
|
169
Enterprise Products Partners
EPD
$68.9B
| $4.96M | 0.07% |
181,401
+825
| +0.5% | +$22.6K |
|
|
IBDP
170
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.77M | 0.07% |
192,792
-10,296
| -5% | -$255K |
|
171
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.77M | 0.07% |
90,817
-5,231
| -5% | -$275K |
|
172
Vanguard Growth ETF
VUG
$186B
| $4.63M | 0.07% |
16,997
+723
| +4% | +$197K |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $4.62M | 0.07% |
10,111
-255
| -2% | -$116K |
|
174
United Parcel Service
UPS
$71.4B
| $4.61M | 0.07% |
29,567
-2,509
| -8% | -$391K |
|
175
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $4.39M | 0.07% |
+56,390
| New | +$4.39M |
|