SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+7.09%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$184M
AUM Growth
+$184M
(+6.6%)
Cap. Flow
+$347K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
159
New
10
Increased
45
Reduced
78
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.39M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$969K |
| 3 |
SPDR S&P China ETF
GXC
|
$854K |
| 4 |
Vanguard Value ETF
VTV
|
$327K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$294K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.46M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$961K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$625K |
| 5 |
Invesco QQQ Trust
QQQ
|
$484K |
Sector Composition
| 1 | Financials | 7.65% |
| 2 | Healthcare | 6.86% |
| 3 | Industrials | 5.54% |
| 4 | Energy | 3.84% |
| 5 | Technology | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P China ETF
GXC
$483M
| $21.6M | 11.78% | 292,379 +11,531 | +4% | +$854K |
|
|
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $17.6M | 9.61% | 341,377 +18,737 | +6% | +$969K |
|
3
iShares Dow Jones US ETF
IYY
$2.58B
| $13.6M | 7.43% | 160,129 -678 | -0.4% | -$57.8K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.6M | 6.32% | 293,069 -15,778 | -5% | -$625K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $8.88M | 4.84% | 101,342 +27,248 | +37% | +$2.39M |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.3M | 4.52% | 164,962 +1,071 | +0.7% | +$53.9K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.47M | 3.52% | 38,279 -9,869 | -20% | -$1.67M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.6M | 1.96% | 39,878 -3,529 | -8% | -$318K |
|
9
Exxon Mobil
XOM
$487B
| $3.38M | 1.84% | 39,275 +182 | +0.5% | +$15.7K |
|
10
Woodward
WWD
$14.8B
| $3.02M | 1.64% | 73,932 -1,827 | -2% | -$74.6K |
|
11
SLM Corp
SLM
$6.52B
| $2.71M | 1.47% | 108,640 -80 | -0.1% | -$1.99K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $2.54M | 1.38% | 36,363 +4,685 | +15% | +$327K |
|
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $2.29M | 1.24% | 22,303 -9,375 | -30% | -$961K |
|
14
DexCom
DXCM
$29.5B
| $2.18M | 1.19% | 77,219 | – | – |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.11M | 1.15% | 20,633 -860 | -4% | -$87.9K |
|
16
Wells Fargo
WFC
$263B
| $2.11M | 1.15% | 50,932 +88 | +0.2% | +$3.64K |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.91M | 1.04% | 19,243 +1,841 | +11% | +$183K |
|
18
RTX Corp
RTX
$212B
| $1.85M | 1.01% | 17,179 -327 | -2% | -$35.3K |
|
19
Apple
AAPL
$3.45T
| $1.79M | 0.97% | 3,751 +140 | +4% | +$66.7K |
|
20
AT&T
T
$209B
| $1.72M | 0.94% | 50,867 +1,475 | +3% | +$49.9K |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.59M | 0.87% | 29,289 +2,076 | +8% | +$113K |
|
22
IBM
IBM
$227B
| $1.59M | 0.87% | 8,610 -225 | -3% | -$41.7K |
|
23
AbbVie
ABBV
$372B
| $1.52M | 0.83% | 34,007 -128 | -0.4% | -$5.73K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.51M | 0.82% | 19,290 -876 | -4% | -$68.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.78% | 16,441 +460 | +3% | +$39.9K |
|