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 | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50B
| $3.29M | 0.46% |
205,154
+4,170
| +2% | +$66.9K |
|
|
52
JPMorgan Chase
JPM
$824B
| $3.22M | 0.45% |
28,812
-2,628
| -8% | -$294K |
|
53
Exxon Mobil
XOM
$477B
| $3.22M | 0.45% |
42,011
-224
| -0.5% | -$17.2K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.13M | 0.44% |
+62,138
| New | +$3.13M |
|
55
iShares Global REIT ETF
REET
$3.94B
| $3.11M | 0.44% |
+116,431
| New | +$3.11M |
|
56
Boeing
BA
$176B
| $2.92M | 0.41% |
8,031
-118
| -1% | -$42.9K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $2.88M | 0.41% |
+25,447
| New | +$2.88M |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.88M | 0.41% |
46,840
-366
| -0.8% | -$22.5K |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.82M | 0.4% |
38,833
-1,474
| -4% | -$107K |
|
60
Walt Disney
DIS
$211B
| $2.79M | 0.39% |
20,010
+360
| +2% | +$50.3K |
|
61
Republic Services
RSG
$72.6B
| $2.73M | 0.39% |
31,547
| – | – |
|
62
Vanguard Small-Cap ETF
VB
$65.9B
| $2.66M | 0.38% |
17,006
+96
| +0.6% | +$15K |
|
63
Union Pacific
UNP
$132B
| $2.63M | 0.37% |
15,565
+328
| +2% | +$55.5K |
|
64
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.62M | 0.37% |
+52,496
| New | +$2.62M |
|
65
Intel
INTC
$105B
| $2.56M | 0.36% |
53,510
-309
| -0.6% | -$14.8K |
|
66
Pfizer
PFE
$141B
| $2.53M | 0.36% |
61,501
+124
| +0.2% | +$5.1K |
|
67
PepsiCo
PEP
$203B
| $2.39M | 0.34% |
18,238
+197
| +1% | +$25.8K |
|
68
iShares Core High Dividend ETF
HDV
$11.6B
| $2.38M | 0.33% |
25,146
-2,312
| -8% | -$218K |
|
69
AT&T
T
$208B
| $2.36M | 0.33% |
93,047
+752
| +0.8% | +$19K |
|
70
Wells Fargo
WFC
$258B
| $2.17M | 0.31% |
45,870
-1,498
| -3% | -$70.9K |
|
71
Chevron
CVX
$318B
| $2.16M | 0.3% |
17,391
+260
| +2% | +$32.4K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.07M | 0.29% |
38,300
-160
| -0.4% | -$8.66K |
|
73
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.07M | 0.29% |
67,561
+15,357
| +29% | +$471K |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.06M | 0.29% |
+77,770
| New | +$2.06M |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.03M | 0.29% |
30,521
+2,275
| +8% | +$152K |
|