SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+10.28%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$4.09B
AUM Growth
+$4.09B
(+28%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
613
New
73
Increased
346
Reduced
157
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.6M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$7.09M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$5.06M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.58M |
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.9% |
| 3 | Industrials | 2.49% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $12.1M | 0.3% |
153,976
+23,617
| +18% | +$1.86M |
|
52
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $12M | 0.29% |
478,168
+330,794
| +224% | +$8.31M |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20B
| $11.9M | 0.29% |
60,415
+3,173
| +6% | +$627K |
|
54
Procter & Gamble
PG
$370B
| $11M | 0.27% |
92,826
+26,689
| +40% | +$3.17M |
|
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $10.9M | 0.27% |
506,849
+190,524
| +60% | +$4.12M |
|
56
Schwab US Broad Market ETF
SCHB
$36.1B
| $9.94M | 0.24% |
221,769
-23,979
| -10% | -$1.07M |
|
57
Accenture
ACN
$158B
| $9.41M | 0.23% |
35,377
-38
| -0.1% | -$10.1K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.34M | 0.23% |
32,237
+3,422
| +12% | +$991K |
|
59
Marriott International Class A Common Stock
MAR
$72B
| $9.19M | 0.22% |
61,751
-4,791
| -7% | -$713K |
|
|
60
Schwab US Mid-Cap ETF
SCHM
$12B
| $9.12M | 0.22% |
139,022
-108,060
| -44% | -$7.09M |
|
61
Abbott
ABT
$230B
| $8.96M | 0.22% |
82,037
+1,578
| +2% | +$172K |
|
62
JPMorgan Chase
JPM
$824B
| $8.71M | 0.21% |
72,698
+9,582
| +15% | +$1.15M |
|
63
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.29M | 0.2% |
187,051
+15,774
| +9% | +$699K |
|
64
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $8.14M | 0.2% |
89,345
-3,099
| -3% | -$282K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $8.05M | 0.2% |
145,950
+31,918
| +28% | +$1.76M |
|
66
CME Group
CME
$97.1B
| $8M | 0.2% |
47,571
-5,891
| -11% | -$991K |
|
67
Exxon Mobil
XOM
$477B
| $7.9M | 0.19% |
81,670
+20,698
| +34% | +$2M |
|
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $7.72M | 0.19% |
311,618
-40,405
| -11% | -$1M |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $7.67M | 0.19% |
138,938
-24,502
| -15% | -$1.35M |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $7.48M | 0.18% |
71,617
-23,611
| -25% | -$2.47M |
|
71
McDonald's
MCD
$226B
| $7.34M | 0.18% |
31,074
+5,531
| +22% | +$1.31M |
|
72
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $7.02M | 0.17% |
150,288
-11,516
| -7% | -$538K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.99M | 0.17% |
139,865
+14,592
| +12% | +$729K |
|
74
Vanguard Value ETF
VTV
$143B
| $6.71M | 0.16% |
48,459
-18,461
| -28% | -$2.56M |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $6.52M | 0.16% |
81,311
+7,692
| +10% | +$617K |
|