SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+7.39%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$475M
AUM Growth
+$475M
(+6.6%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
292
New
21
Increased
107
Reduced
117
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.84M |
| 2 |
Vanguard Value ETF
VTV
|
$3.08M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.94M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 10.9% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 6.6% |
| 4 | Healthcare | 6.39% |
| 5 | Technology | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $81.3M | 17.1% | 1,428,809 +14,363 | +1% | +$817K |
|
2
Marriott International Class A Common Stock
MAR
$72.7B
| $34.5M | 7.26% | 254,864 -2,226 | -0.9% | -$301K |
|
3
iShares Dow Jones US ETF
IYY
$2.58B
| $17M | 3.58% | 127,373 -1,325 | -1% | -$177K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $15.4M | 3.24% | 112,187 -49,858 | -31% | -$6.84M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.6M | 2.44% | 258,356 -28,742 | -10% | -$1.29M |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.7M | 2.24% | 139,439 -3,540 | -2% | -$271K |
|
7
CME Group
CME
$96B
| $10.3M | 2.17% | 70,728 -100 | -0.1% | -$14.6K |
|
8
SPDR S&P China ETF
GXC
$483M
| $9.55M | 2.01% | 89,123 -2,665 | -3% | -$286K |
|
9
Apple
AAPL
$3.45T
| $7.77M | 1.63% | 45,902 +2,533 | +6% | +$429K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $7.41M | 1.56% | 27,557 -419 | -1% | -$113K |
|
|
11
Vanguard Value ETF
VTV
$144B
| $6.63M | 1.39% | 62,365 -28,948 | -32% | -$3.08M |
|
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.17M | 1.3% | 46,474 -14,624 | -24% | -$1.94M |
|
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.15M | 1.29% | +185,130 | New | +$6.15M |
|
14
AbbVie
ABBV
$372B
| $5.8M | 1.22% | 59,956 -737 | -1% | -$71.3K |
|
15
Procter & Gamble
PG
$368B
| $5.67M | 1.19% | 61,718 +252 | +0.4% | +$23.2K |
|
16
Amazon
AMZN
$2.44T
| $5.13M | 1.08% | 4,386 -88 | -2% | -$103K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.97M | 1.05% | 90,098 +3,111 | +4% | +$172K |
|
18
Microsoft
MSFT
$3.77T
| $4.85M | 1.02% | 56,719 +2,730 | +5% | +$234K |
|
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.63M | 0.97% | 71,837 -32,623 | -31% | -$2.1M |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.6M | 0.97% | 71,334 +2,767 | +4% | +$179K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.33M | 0.91% | 30,977 +1,009 | +3% | +$141K |
|
22
Exxon Mobil
XOM
$487B
| $4.21M | 0.89% | 50,366 -838 | -2% | -$70.1K |
|
23
Woodward
WWD
$14.8B
| $4.04M | 0.85% | 52,784 +3,850 | +8% | +$295K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.51M | 0.74% | 13,135 +359 | +3% | +$95.8K |
|
25
Abbott
ABT
$231B
| $3.22M | 0.68% | 56,345 +252 | +0.4% | +$14.4K |
|