SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+0.19%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$474M
AUM Growth
+$474M
(-0.27%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
298
New
13
Increased
118
Reduced
130
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.39M |
| 2 |
Vanguard Value ETF
VTV
|
$2.42M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.95M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 10.96% |
| 2 | Financials | 9.53% |
| 3 | Industrials | 6.67% |
| 4 | Healthcare | 6.51% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $84.4M | 17.81% | 1,445,986 +17,177 | +1% | +$1M |
|
2
Marriott International Class A Common Stock
MAR
$72.7B
| $34.2M | 7.21% | 254,705 -159 | -0.1% | -$21.3K |
|
3
iShares Dow Jones US ETF
IYY
$2.58B
| $16.6M | 3.49% | 125,265 -2,108 | -2% | -$279K |
|
4
CME Group
CME
$96B
| $11.3M | 2.37% | 69,564 -1,164 | -2% | -$188K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $10.8M | 2.29% | 79,876 -32,311 | -29% | -$4.39M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 2.13% | 228,434 -29,922 | -12% | -$1.32M |
|
7
SPDR S&P China ETF
GXC
$483M
| $9.59M | 2.02% | 86,624 -2,499 | -3% | -$277K |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.58M | 2.02% | 129,324 -10,115 | -7% | -$749K |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.5M | 2% | 289,462 +104,332 | +56% | +$3.42M |
|
10
Apple
AAPL
$3.45T
| $8.4M | 1.77% | 50,059 +4,157 | +9% | +$697K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $7.21M | 1.52% | 27,169 -388 | -1% | -$103K |
|
12
Amazon
AMZN
$2.44T
| $6.22M | 1.31% | 4,297 -89 | -2% | -$129K |
|
13
AbbVie
ABBV
$372B
| $5.86M | 1.24% | 61,941 +1,985 | +3% | +$188K |
|
14
Microsoft
MSFT
$3.77T
| $5.46M | 1.15% | 59,870 +3,151 | +6% | +$288K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5M | 1.06% | 91,741 +1,643 | +2% | +$89.6K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.82M | 1.02% | 37,270 -9,204 | -20% | -$1.19M |
|
17
Procter & Gamble
PG
$368B
| $4.8M | 1.01% | 60,521 -1,197 | -2% | -$94.9K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.64M | 0.98% | 72,683 +1,349 | +2% | +$86K |
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.6M | 0.97% | 156,501 +71,239 | +84% | +$2.09M |
|
|
20
Vanguard Value ETF
VTV
$144B
| $4.01M | 0.85% | 38,888 -23,477 | -38% | -$2.42M |
|
21
Johnson & Johnson
JNJ
$427B
| $3.86M | 0.81% | 30,090 -887 | -3% | -$114K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.83M | 0.81% | 121,701 +50,564 | +71% | +$1.59M |
|
23
Woodward
WWD
$14.8B
| $3.73M | 0.79% | 51,975 -809 | -2% | -$58K |
|
24
SPDR S&P International Small Cap ETF
GWX
$766M
| $3.72M | 0.78% | 104,988 +50,153 | +91% | +$1.78M |
|
25
Exxon Mobil
XOM
$487B
| $3.59M | 0.76% | 48,172 -2,194 | -4% | -$164K |
|