SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-10.1%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$279M
AUM Growth
+$279M
(-6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
219
New
9
Increased
126
Reduced
47
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 3 |
Vanguard Value ETF
VTV
|
$1.58M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.28M |
| 5 |
AbbVie
ABBV
|
$1.19M |
Top Sells
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Healthcare | 8.57% |
| 3 | Industrials | 4.87% |
| 4 | Consumer Staples | 3.6% |
| 5 | Technology | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.8M | 13.19% | 923,503 +81,365 | +10% | +$3.25M |
|
2
SPDR S&P China ETF
GXC
$483M
| $23.2M | 8.31% | 336,569 +819 | +0.2% | +$56.5K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $17.1M | 6.13% | 173,421 +20,960 | +14% | +$2.07M |
|
4
iShares Dow Jones US ETF
IYY
$2.58B
| $14.1M | 5.05% | 146,302 -1,997 | -1% | -$193K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.7M | 3.83% | 299,992 +21,552 | +8% | +$768K |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.2M | 3.65% | 184,363 +161 | +0.1% | +$8.89K |
|
7
CME Group
CME
$96B
| $9.46M | 3.39% | 101,980 | – | – |
|
|
8
Vanguard Value ETF
VTV
$144B
| $6.66M | 2.38% | 86,762 +20,611 | +31% | +$1.58M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.72M | 2.05% | 29,669 -63 | -0.2% | -$12.1K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.71M | 2.05% | 59,003 +9,116 | +18% | +$883K |
|
11
DexCom
DXCM
$29.5B
| $3.82M | 1.37% | 44,499 -63 | -0.1% | -$5.41K |
|
12
Apple
AAPL
$3.45T
| $3.6M | 1.29% | 32,670 -765 | -2% | -$84.4K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.43M | 1.23% | 73,919 +17,764 | +32% | +$824K |
|
|
14
AbbVie
ABBV
$372B
| $3.28M | 1.17% | 60,247 +21,831 | +57% | +$1.19M |
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.08M | 1.1% | 64,548 +26,838 | +71% | +$1.28M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3M | 1.08% | 90,730 +29,771 | +49% | +$985K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $2.97M | 1.06% | 27,524 +3,824 | +16% | +$413K |
|
18
Exxon Mobil
XOM
$487B
| $2.68M | 0.96% | 36,057 -5,016 | -12% | -$373K |
|
19
Wells Fargo
WFC
$263B
| $2.47M | 0.89% | 48,140 +715 | +2% | +$36.7K |
|
20
Abbott
ABT
$231B
| $2.43M | 0.87% | 60,456 +21,583 | +56% | +$868K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.32M | 0.83% | 12,110 +1,750 | +17% | +$335K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.3M | 0.82% | 49,694 +8,023 | +19% | +$371K |
|
23
Woodward
WWD
$14.8B
| $2.23M | 0.8% | 54,706 +164 | +0.3% | +$6.68K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.98M | 0.71% | 46,494 +300 | +0.6% | +$12.8K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.69% | 20,511 -530 | -3% | -$49.5K |
|