SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+3.4%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$710M
AUM Growth
+$710M
(+33%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
338
New
55
Increased
133
Reduced
101
Closed
7
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$54.6M |
| 2 |
Waste Management
WM
|
$18.5M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.69M |
| 4 |
Accenture
ACN
|
$6.33M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.13M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$517K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$319K |
| 3 |
JPMorgan Chase
JPM
|
$294K |
| 4 |
Woodward
WWD
|
$271K |
| 5 |
Kroger
KR
|
$224K |
Sector Composition
| 1 | Industrials | 7.83% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Financials | 6.41% |
| 4 | Technology | 5.4% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.54M | 0.78% |
187,045
+31,711
| +20% | +$938K |
|
27
Schwab US Broad Market ETF
SCHB
$36.1B
| $5.39M | 0.76% |
458,592
+936
| +0.2% | +$11K |
|
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.36M | 0.76% |
+98,445
| New | +$5.36M |
|
29
Abbott
ABT
$230B
| $5.05M | 0.71% |
60,004
+45
| +0.1% | +$3.78K |
|
30
DexCom
DXCM
$30.9B
| $4.75M | 0.67% |
126,768
+84
| +0.1% | +$3.15K |
|
31
McDonald's
MCD
$226B
| $4.74M | 0.67% |
22,811
-5
| -0% | -$1.04K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.71M | 0.66% |
36,110
+102
| +0.3% | +$13.3K |
|
33
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.69M | 0.66% |
40,251
+4,101
| +11% | +$478K |
|
34
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $4.6M | 0.65% |
140,782
+7,129
| +5% | +$233K |
|
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.55M | 0.64% |
75,057
+14,393
| +24% | +$873K |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.49M | 0.63% |
125,420
+22,634
| +22% | +$810K |
|
37
AbbVie
ABBV
$374B
| $4.47M | 0.63% |
61,511
-1,936
| -3% | -$141K |
|
38
Johnson & Johnson
JNJ
$429B
| $4.41M | 0.62% |
31,637
+393
| +1% | +$54.7K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.33M | 0.61% |
14,763
+139
| +1% | +$40.7K |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.25M | 0.6% |
74,117
+9,093
| +14% | +$522K |
|
41
Vanguard Value ETF
VTV
$143B
| $4.24M | 0.6% |
38,255
+909
| +2% | +$101K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.17M | 0.59% |
56,070
+4,160
| +8% | +$309K |
|
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.12M | 0.58% |
+81,654
| New | +$4.12M |
|
44
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $4.06M | 0.57% |
+104,697
| New | +$4.06M |
|
45
RTX Corp
RTX
$212B
| $3.71M | 0.52% |
45,293
+1,414
| +3% | +$116K |
|
46
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $3.6M | 0.51% |
50,434
-502
| -1% | -$35.9K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.44M | 0.49% |
+30,921
| New | +$3.44M |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.43M | 0.48% |
16,080
-532
| -3% | -$113K |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.34M | 0.47% |
178,458
+3,084
| +2% | +$57.7K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $3.34M | 0.47% |
+17,879
| New | +$3.34M |
|