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 | |
|---|---|---|---|---|---|---|
201
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.16M | 0.04% |
+34,335
| New | +$2.16M |
|
202
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $2.15M | 0.04% |
186,669
+5,729
| +3% | +$66.1K |
|
203
Lowe's Companies
LOW
$151B
| $2.13M | 0.04% |
10,640
+2,712
| +34% | +$542K |
|
204
Morgan Stanley
MS
$236B
| $2.11M | 0.04% |
24,035
+2,208
| +10% | +$194K |
|
205
Salesforce
CRM
$239B
| $2.11M | 0.04% |
10,557
+1,119
| +12% | +$224K |
|
206
Texas Instruments
TXN
$171B
| $2.1M | 0.04% |
11,316
+1,342
| +13% | +$250K |
|
207
GE Aerospace
GE
$296B
| $2.1M | 0.04% |
27,570
+1,044
| +4% | +$79.7K |
|
208
McKesson
MCK
$85.5B
| $2.08M | 0.04% |
5,850
+1,242
| +27% | +$442K |
|
209
Automatic Data Processing
ADP
$120B
| $2.06M | 0.04% |
9,268
+738
| +9% | +$164K |
|
210
Lockheed Martin
LMT
$108B
| $2.06M | 0.04% |
4,348
-298
| -6% | -$141K |
|
211
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.05M | 0.04% |
22,676
+12,136
| +115% | +$1.1M |
|
212
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.05M | 0.04% |
40,880
+10,915
| +36% | +$546K |
|
213
Canadian Pacific Kansas City
CP
$70.3B
| $2.04M | 0.04% |
26,472
+149
| +0.6% | +$11.5K |
|
214
Netflix
NFLX
$529B
| $2.03M | 0.04% |
5,881
+1,639
| +39% | +$566K |
|
215
American Express
AXP
$227B
| $2.01M | 0.04% |
12,187
+1,032
| +9% | +$170K |
|
216
Adobe
ADBE
$148B
| $1.98M | 0.04% |
5,148
+1,083
| +27% | +$417K |
|
217
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.95M | 0.04% |
19,567
+818
| +4% | +$81.5K |
|
218
AutoZone
AZO
$70.6B
| $1.94M | 0.04% |
790
+122
| +18% | +$300K |
|
219
Elevance Health
ELV
$70.6B
| $1.93M | 0.04% |
4,200
-58
| -1% | -$26.7K |
|
220
WEC Energy
WEC
$34.7B
| $1.92M | 0.04% |
20,243
-87
| -0.4% | -$8.25K |
|
221
3M
MMM
$82.7B
| $1.9M | 0.04% |
21,650
+6,644
| +44% | +$584K |
|
222
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.89M | 0.04% |
+46,607
| New | +$1.89M |
|
223
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.87M | 0.03% |
79,772
+3,232
| +4% | +$75.8K |
|
224
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.86M | 0.03% |
4
-2
| -33% | -$931K |
|
225
Hormel Foods
HRL
$14.1B
| $1.85M | 0.03% |
46,314
+598
| +1% | +$23.8K |
|