SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+12.13%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$533M
AUM Growth
+$533M
(+12%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
288
New
25
Increased
126
Reduced
91
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.91M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.11M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$904K |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$830K |
| 5 |
McDonald's
MCD
|
$804K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.64M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.75M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 8.98% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 6.58% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $4.37M | 0.82% |
31,244
-19
| -0.1% | -$2.66K |
|
|
27
McDonald's
MCD
$224B
| $4.33M | 0.81% |
22,816
+4,234
| +23% | +$804K |
|
28
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.31M | 0.81% |
133,653
+8,804
| +7% | +$284K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.13M | 0.78% |
14,624
+38
| +0.3% | +$10.7K |
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.08M | 0.77% |
36,150
+7,092
| +24% | +$800K |
|
31
Vanguard Value ETF
VTV
$144B
| $4.02M | 0.75% |
37,346
-198
| -0.5% | -$21.3K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.83M | 0.72% |
25,955
+2,487
| +11% | +$367K |
|
33
DexCom
DXCM
$29.5B
| $3.77M | 0.71% |
31,671
-178
| -0.6% | -$21.2K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.74M | 0.7% |
65,024
+1,574
| +2% | +$90.4K |
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.68M | 0.69% |
102,786
+7,133
| +7% | +$255K |
|
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.66M | 0.69% |
60,664
+5,492
| +10% | +$331K |
|
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.58M | 0.67% |
25,468
+3,323
| +15% | +$466K |
|
38
RTX Corp
RTX
$212B
| $3.56M | 0.67% |
27,614
-50
| -0.2% | -$6.44K |
|
39
Exxon Mobil
XOM
$487B
| $3.41M | 0.64% |
42,235
-3,167
| -7% | -$256K |
|
40
Waste Management
WM
$91.2B
| $3.4M | 0.64% |
32,744
-1,200
| -4% | -$125K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 0.63% |
16,612
+1,121
| +7% | +$225K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.2M | 0.6% |
58,458
+1,130
| +2% | +$61.9K |
|
43
JPMorgan Chase
JPM
$829B
| $3.18M | 0.6% |
31,440
+812
| +3% | +$82.2K |
|
44
Schwab International Equity ETF
SCHF
$50.3B
| $3.15M | 0.59% |
100,492
+3,942
| +4% | +$123K |
|
45
Boeing
BA
$177B
| $3.11M | 0.58% |
8,149
-23
| -0.3% | -$8.77K |
|
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.91M | 0.55% |
40,307
-24,174
| -37% | -$1.75M |
|
47
Intel
INTC
$107B
| $2.89M | 0.54% |
53,819
-532
| -1% | -$28.6K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.87M | 0.54% |
47,206
-17,033
| -27% | -$1.04M |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $2.58M | 0.49% |
16,910
+54
| +0.3% | +$8.25K |
|
|
50
iShares Core High Dividend ETF
HDV
$11.7B
| $2.58M | 0.48% |
27,458
-38,776
| -59% | -$3.64M |
|