SC

Savant Capital Portfolio holdings

AUM $16.1B
This Quarter Return
+17.48%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$94M
Cap. Flow %
7.12%
Top 10 Hldgs %
41.4%
Holding
421
New
45
Increased
178
Reduced
150
Closed
23

Top Buys

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$16.8M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$14.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$9.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.02M
5
REET icon
iShares Global REIT ETF
REET
$8.81M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.24M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.19M
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$1.18M
4
BMO icon
Bank of Montreal
BMO
$1.17M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.03M

Sector Composition

1 Technology 6.09%
2 Healthcare 4.6%
3 Consumer Discretionary 4%
4 Industrials 3.94%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.6M 0.88%
231,706
+46,570
+25% +$2.33M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.5M 0.79%
206,001
-1,597
-0.8% -$81K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$10.2M 0.77%
787,216
+256,958
+48% +$3.33M
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.2M 0.77%
155,855
+44,855
+40% +$2.93M
CME icon
30
CME Group
CME
$96B
$9.29M 0.7%
57,140
-5
-0% -$813
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$9.87B
$8.16M 0.62%
111,474
-1,802
-2% -$132K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$7.87M 0.6%
108,896
-2,964
-3% -$214K
GXC icon
33
SPDR S&P China ETF
GXC
$483M
$7.44M 0.56%
70,860
-2,309
-3% -$242K
ACN icon
34
Accenture
ACN
$162B
$7.42M 0.56%
34,555
+31
+0.1% +$6.66K
PG icon
35
Procter & Gamble
PG
$368B
$7.31M 0.55%
61,147
+3,140
+5% +$375K
ABBV icon
36
AbbVie
ABBV
$372B
$7.25M 0.55%
73,838
-945
-1% -$92.8K
SPTM icon
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.12M 0.54%
188,437
-11,468
-6% -$433K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$36.2B
$6.87M 0.52%
93,548
-1,537
-2% -$113K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$6.78M 0.51%
21,981
-3,240
-13% -$999K
MAR icon
40
Marriott International Class A Common Stock
MAR
$72.7B
$6.7M 0.51%
78,164
+93
+0.1% +$7.97K
ABT icon
41
Abbott
ABT
$231B
$6.67M 0.51%
72,976
-379
-0.5% -$34.7K
BND icon
42
Vanguard Total Bond Market
BND
$134B
$6.28M 0.48%
71,065
+10,953
+18% +$968K
SPYV icon
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.18M 0.47%
213,159
-13,268
-6% -$384K
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$6M 0.45%
24,249
-1,974
-8% -$489K
AGGY icon
45
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$5.89M 0.45%
109,516
-1,182
-1% -$63.6K
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.68M 0.43%
178,899
+19,361
+12% +$614K
FNDE icon
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$5.62M 0.43%
240,144
+29,117
+14% +$682K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.37M 0.41%
96,429
-7,699
-7% -$429K
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$5.21M 0.39%
37,030
+2,580
+7% +$363K
WORK
50
DELISTED
Slack Technologies, Inc.
WORK
$5.2M 0.39%
167,297
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