SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+0.41%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$720M
AUM Growth
+$10.4M
(+1.5%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
342
New
11
Increased
160
Reduced
110
Closed
17
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$607K |
| 2 |
iShares Dow Jones US ETF
IYY
|
$522K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$501K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$440K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$390K |
Sector Composition
| 1 | Industrials | 7.7% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 6.58% |
| 4 | Technology | 5.59% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| $3.4M | 0.47% |
18,002
+123
| +0.7% | +$23.2K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 0.47% |
16,295
+215
| +1% | +$44.7K |
|
53
Schwab International Equity ETF
SCHF
$50.3B
| $3.35M | 0.47% |
210,260
+5,106
| +2% | +$81.3K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.33M | 0.46% |
66,118
+3,980
| +6% | +$201K |
|
55
Boeing
BA
$175B
| $3.15M | 0.44% |
8,288
+257
| +3% | +$97.8K |
|
56
Exxon Mobil
XOM
$479B
| $2.99M | 0.42% |
42,385
+374
| +0.9% | +$26.4K |
|
57
iShares National Muni Bond ETF
MUB
$38.7B
| $2.88M | 0.4% |
25,199
-248
| -1% | -$28.3K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.78M | 0.39% |
45,502
-1,338
| -3% | -$81.7K |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.76M | 0.38% |
37,724
-1,109
| -3% | -$81.3K |
|
60
Republic Services
RSG
$73.1B
| $2.73M | 0.38% |
31,547
| – | – |
|
61
AT&T
T
$211B
| $2.72M | 0.38% |
95,184
+2,137
| +2% | +$61.1K |
|
62
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.7M | 0.38% |
52,090
-406
| -0.8% | -$21.1K |
|
63
Intel
INTC
$108B
| $2.7M | 0.37% |
52,377
-1,133
| -2% | -$58.4K |
|
64
Vanguard Small-Cap ETF
VB
$66.7B
| $2.63M | 0.36% |
17,057
+51
| +0.3% | +$7.85K |
|
65
Walt Disney
DIS
$213B
| $2.61M | 0.36% |
20,060
+50
| +0.2% | +$6.52K |
|
66
Union Pacific
UNP
$132B
| $2.5M | 0.35% |
15,434
-131
| -0.8% | -$21.2K |
|
67
PepsiCo
PEP
$201B
| $2.49M | 0.35% |
18,166
-72
| -0.4% | -$9.87K |
|
68
Home Depot
HD
$410B
| $2.48M | 0.34% |
10,679
+1,951
| +22% | +$453K |
|
69
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.38M | 0.33% |
39,040
+740
| +2% | +$45.2K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.34M | 0.32% |
34,888
+4,367
| +14% | +$293K |
|
71
Wells Fargo
WFC
$262B
| $2.28M | 0.32% |
45,186
-684
| -1% | -$34.5K |
|
72
iShares Core High Dividend ETF
HDV
$11.6B
| $2.24M | 0.31% |
23,823
-1,323
| -5% | -$125K |
|
73
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.24M | 0.31% |
74,588
+7,027
| +10% | +$211K |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $2.22M | 0.31% |
82,310
+4,540
| +6% | +$122K |
|
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.2M | 0.31% |
140,668
+36,057
| +34% | +$563K |
|