SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+5.78%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$446M
AUM Growth
+$446M
(+5.3%)
Cap. Flow
+$988K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
280
New
14
Increased
114
Reduced
102
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$622K |
| 2 |
Amazon
AMZN
|
$507K |
| 3 |
Visa
V
|
$294K |
| 4 |
Woodward
WWD
|
$290K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$266K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$1.02M |
| 2 |
SPDR S&P China ETF
GXC
|
$597K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$543K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$398K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$305K |
Sector Composition
| 1 | Consumer Discretionary | 10.23% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 6.61% |
| 4 | Healthcare | 6.42% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $76.4M | 17.14% | 1,414,446 +4,927 | +0.3% | +$266K |
|
2
Marriott International Class A Common Stock
MAR
$72.7B
| $30.7M | 6.9% | 257,090 -542 | -0.2% | -$64.8K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $21M | 4.71% | 162,045 +1,127 | +0.7% | +$146K |
|
4
iShares Dow Jones US ETF
IYY
$2.58B
| $16.2M | 3.64% | 128,698 -1,748 | -1% | -$220K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.5M | 2.8% | 287,098 -5,711 | -2% | -$248K |
|
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.3M | 2.3% | 142,979 -14,236 | -9% | -$1.02M |
|
7
CME Group
CME
$96B
| $9.61M | 2.16% | 70,828 | – | – |
|
|
8
SPDR S&P China ETF
GXC
$483M
| $9.41M | 2.11% | 91,788 -5,823 | -6% | -$597K |
|
9
Vanguard Value ETF
VTV
$144B
| $9.12M | 2.04% | 91,313 +630 | +0.7% | +$62.9K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.81M | 1.75% | 61,098 +1,458 | +2% | +$186K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $7.08M | 1.59% | 27,976 -419 | -1% | -$106K |
|
12
Apple
AAPL
$3.45T
| $6.68M | 1.5% | 43,369 +717 | +2% | +$111K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.48M | 1.45% | 104,460 +4,255 | +4% | +$264K |
|
14
Procter & Gamble
PG
$368B
| $5.59M | 1.25% | 61,466 -683 | -1% | -$62.1K |
|
15
AbbVie
ABBV
$372B
| $5.39M | 1.21% | 60,693 -439 | -0.7% | -$39K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.75M | 1.07% | 86,987 +2,541 | +3% | +$139K |
|
|
17
Amazon
AMZN
$2.44T
| $4.3M | 0.96% | 4,474 +527 | +13% | +$507K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.25M | 0.95% | 97,479 -4,408 | -4% | -$192K |
|
19
Exxon Mobil
XOM
$487B
| $4.2M | 0.94% | 51,204 -1,242 | -2% | -$102K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.18M | 0.94% | 68,567 +2,001 | +3% | +$122K |
|
21
Microsoft
MSFT
$3.77T
| $4.02M | 0.9% | 53,989 -792 | -1% | -$59K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.9M | 0.87% | 29,968 -55 | -0.2% | -$7.15K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $3.8M | 0.85% | 26,900 -171 | -0.6% | -$24.2K |
|
|
24
Woodward
WWD
$14.8B
| $3.8M | 0.85% | 48,934 +3,733 | +8% | +$290K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.48M | 0.78% | 18,970 -350 | -2% | -$64.2K |
|