SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+5.33%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.09B
AUM Growth
+$3.09B
(+13%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
563
New
46
Increased
341
Reduced
132
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$53.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.9M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$22.6M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.19% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 2.95% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $26.7M | 0.86% | 127,040 -974 | -0.8% | -$205K |
|
27
Marriott Vacations Worldwide
VAC
$2.7B
| $26.1M | 0.84% | 154,330 +2 | +0% | +$338 |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $25.9M | 0.84% | 158,080 +17,176 | +12% | +$2.81M |
|
29
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $25.6M | 0.83% | 239,610 +139,878 | +140% | +$14.9M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.9M | 0.81% | 488,158 -11,161 | -2% | -$570K |
|
31
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $23.1M | 0.75% | 450,117 -18,291 | -4% | -$940K |
|
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $23.1M | 0.75% | 287,643 +280,877 | +4,151% | +$22.6M |
|
33
Schwab International Equity ETF
SCHF
$50.3B
| $22.8M | 0.74% | 585,689 +16,148 | +3% | +$628K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.7M | 0.7% | 45,652 +18,768 | +70% | +$8.91M |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.2M | 0.68% | 261,729 +15,513 | +6% | +$1.25M |
|
36
iShares Dow Jones US ETF
IYY
$2.58B
| $21M | 0.68% | 177,813 -4,303 | -2% | -$507K |
|
37
Amazon
AMZN
$2.44T
| $20.1M | 0.65% | 6,027 +122 | +2% | +$407K |
|
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $20.1M | 0.65% | 648,467 -53,679 | -8% | -$1.66M |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $18M | 0.58% | 37,835 -65 | -0.2% | -$31K |
|
40
DexCom
DXCM
$29.5B
| $15.4M | 0.5% | 28,622 -374 | -1% | -$201K |
|
41
Accenture
ACN
$162B
| $14.6M | 0.47% | 35,212 +349 | +1% | +$145K |
|
42
CME Group
CME
$96B
| $12.4M | 0.4% | 54,433 -1,583 | -3% | -$362K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.2M | 0.4% | 99,937 +85,995 | +617% | +$10.5M |
|
44
Abbott
ABT
$231B
| $11.6M | 0.37% | 82,117 +2,012 | +3% | +$283K |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $11.1M | 0.36% | 67,242 +39 | +0.1% | +$6.44K |
|
46
AbbVie
ABBV
$372B
| $11M | 0.35% | 80,995 -554 | -0.7% | -$75K |
|
47
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $10.5M | 0.34% | 96,060 -1,487 | -2% | -$163K |
|
48
Procter & Gamble
PG
$368B
| $10.4M | 0.34% | 63,527 +3,187 | +5% | +$521K |
|
49
Schwab US TIPS ETF
SCHP
$13.9B
| $10M | 0.32% | 159,541 +8,013 | +5% | +$504K |
|
50
Schwab US Broad Market ETF
SCHB
$36.2B
| $10M | 0.32% | 88,664 +8,525 | +11% | +$963K |
|