SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+3.74%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$423M
AUM Growth
+$423M
(+4.7%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
273
New
11
Increased
108
Reduced
111
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.37M |
| 2 |
Procter & Gamble
PG
|
$817K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$505K |
| 4 |
Vanguard Value ETF
VTV
|
$383K |
| 5 |
Costco
COST
|
$351K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$546K |
| 2 |
SPDR S&P China ETF
GXC
|
$545K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$476K |
| 4 |
W.W. Grainger
GWW
|
$341K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$255K |
Sector Composition
| 1 | Consumer Discretionary | 9.99% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 6.63% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $70.5M | 16.66% | 1,409,519 +27,408 | +2% | +$1.37M |
|
|
2
Marriott International Class A Common Stock
MAR
$72.7B
| $28.8M | 6.8% | 257,632 +4,517 | +2% | +$505K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $20M | 4.73% | 160,918 -1,398 | -0.9% | -$174K |
|
4
iShares Dow Jones US ETF
IYY
$2.58B
| $15.8M | 3.74% | 130,446 -1,605 | -1% | -$195K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.1M | 2.86% | 292,809 -756 | -0.3% | -$31.2K |
|
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.9M | 2.58% | 157,215 -7,877 | -5% | -$546K |
|
7
CME Group
CME
$96B
| $8.87M | 2.1% | 70,828 -250 | -0.4% | -$31.3K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $8.76M | 2.07% | 90,683 +3,965 | +5% | +$383K |
|
|
9
SPDR S&P China ETF
GXC
$483M
| $8.72M | 2.06% | 97,611 -6,107 | -6% | -$545K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.33M | 1.73% | 59,640 +1,514 | +3% | +$186K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $6.91M | 1.63% | 28,395 -749 | -3% | -$182K |
|
12
Apple
AAPL
$3.45T
| $6.14M | 1.45% | 42,652 +2,360 | +6% | +$340K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.8M | 1.37% | 100,205 +5,811 | +6% | +$336K |
|
|
14
Procter & Gamble
PG
$368B
| $5.42M | 1.28% | 62,149 +9,379 | +18% | +$817K |
|
15
AbbVie
ABBV
$372B
| $4.43M | 1.05% | 61,132 +793 | +1% | +$57.5K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.37M | 1.03% | 84,446 +4,115 | +5% | +$213K |
|
17
Exxon Mobil
XOM
$487B
| $4.23M | 1% | 52,446 -1,718 | -3% | -$139K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.16M | 0.98% | 101,887 +4,508 | +5% | +$184K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.97M | 0.94% | 30,023 +197 | +0.7% | +$26.1K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.89M | 0.92% | 66,566 +1,747 | +3% | +$102K |
|
21
Amazon
AMZN
$2.44T
| $3.82M | 0.9% | 3,947 +231 | +6% | +$224K |
|
22
Microsoft
MSFT
$3.77T
| $3.78M | 0.89% | 54,781 -2,095 | -4% | -$144K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $3.67M | 0.87% | 27,071 +181 | +0.7% | +$24.5K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.27M | 0.77% | 19,320 +258 | +1% | +$43.7K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.18M | 0.75% | 13,138 -117 | -0.9% | -$28.3K |
|