SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+2.14%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$282M
AUM Growth
+$282M
(+7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
219
New
9
Increased
117
Reduced
61
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.69M |
| 2 |
Navient
NAVI
|
$2.2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.18M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$870K |
| 5 |
Regal Rexnord
RRX
|
$833K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.32M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.2M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$587K |
| 4 |
GE Aerospace
GE
|
$545K |
| 5 |
SPDR S&P China ETF
GXC
|
$476K |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Financials | 7.38% |
| 3 | Industrials | 5.64% |
| 4 | Technology | 4.25% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.6M | 13.31% | 777,939 +179,704 | +30% | +$8.69M |
|
|
2
SPDR S&P China ETF
GXC
$483M
| $29M | 10.26% | 342,233 -5,627 | -2% | -$476K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $16M | 5.68% | 149,469 +6,677 | +5% | +$716K |
|
4
iShares Dow Jones US ETF
IYY
$2.58B
| $15.7M | 5.55% | 149,604 -1,796 | -1% | -$188K |
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $11.1M | 3.92% | 185,112 +3,011 | +2% | +$180K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 3.85% | 273,136 +8,284 | +3% | +$330K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.65M | 2.36% | 32,008 -1,425 | -4% | -$296K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.36M | 1.9% | 48,972 +2,870 | +6% | +$314K |
|
9
Vanguard Value ETF
VTV
$144B
| $5.13M | 1.82% | 61,325 +3,017 | +5% | +$253K |
|
10
Apple
AAPL
$3.45T
| $4.13M | 1.46% | 33,212 -197 | -0.6% | -$24.5K |
|
11
Exxon Mobil
XOM
$487B
| $3.76M | 1.33% | 44,269 +1,834 | +4% | +$156K |
|
12
Woodward
WWD
$14.8B
| $2.82M | 1% | 55,251 -365 | -0.7% | -$18.6K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $2.79M | 0.99% | 22,780 -2,393 | -10% | -$293K |
|
14
DexCom
DXCM
$29.5B
| $2.78M | 0.98% | 44,562 | – | – |
|
15
Wells Fargo
WFC
$263B
| $2.63M | 0.93% | 48,392 +257 | +0.5% | +$14K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.57M | 0.91% | 50,959 +6,011 | +13% | +$303K |
|
17
AbbVie
ABBV
$372B
| $2.22M | 0.79% | 37,951 +126 | +0.3% | +$7.38K |
|
|
18
Navient
NAVI
$1.36B
| $2.2M | 0.78% | +108,210 | New | +$2.2M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.2M | 0.78% | 53,818 +14,266 | +36% | +$583K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.15M | 0.76% | 10,402 +541 | +5% | +$112K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.13M | 0.75% | 21,153 +1,701 | +9% | +$171K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2M | 0.71% | 37,443 -3,695 | -9% | -$197K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.98M | 0.7% | 40,599 +5,352 | +15% | +$261K |
|
24
RTX Corp
RTX
$212B
| $1.87M | 0.66% | 15,983 -183 | -1% | -$21.4K |
|
25
Pfizer
PFE
$141B
| $1.84M | 0.65% | 52,921 -571 | -1% | -$19.9K |
|