SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+12.13%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$533M
AUM Growth
+$533M
(+12%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
288
New
25
Increased
126
Reduced
91
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.91M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.11M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$904K |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$830K |
| 5 |
McDonald's
MCD
|
$804K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.64M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.75M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 8.98% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 6.58% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $83.4M | 15.65% |
1,612,568
+37,002
| +2% | +$1.91M |
|
2
iShares Dow Jones US ETF
IYY
$2.58B
| $16.6M | 3.12% |
117,759
-1,575
| -1% | -$222K |
|
3
Marriott Vacations Worldwide
VAC
$2.7B
| $15.5M | 2.9% |
165,341
| – | – |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 2.61% |
48,868
-6,386
| -12% | -$1.82M |
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11.6M | 2.17% |
328,448
+12,436
| +4% | +$438K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $11.1M | 2.08% |
76,581
-436
| -0.6% | -$63.1K |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $11.1M | 2.08% |
88,595
-1,424
| -2% | -$178K |
|
8
CME Group
CME
$96B
| $9.87M | 1.85% |
59,962
-1,251
| -2% | -$206K |
|
|
9
SPDR S&P International Small Cap ETF
GWX
$766M
| $9.74M | 1.83% |
321,215
+27,379
| +9% | +$830K |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.39M | 1.76% |
120,349
-4,568
| -4% | -$356K |
|
11
Apple
AAPL
$3.45T
| $9.34M | 1.75% |
49,166
+258
| +0.5% | +$49K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.25M | 1.74% |
226,349
-436
| -0.2% | -$17.8K |
|
13
SPDR S&P China ETF
GXC
$483M
| $8.13M | 1.53% |
81,008
-1,350
| -2% | -$135K |
|
14
Amazon
AMZN
$2.44T
| $7.99M | 1.5% |
4,484
+110
| +3% | +$196K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.89M | 1.48% |
161,439
+2,621
| +2% | +$128K |
|
16
Microsoft
MSFT
$3.77T
| $7.04M | 1.32% |
59,661
+983
| +2% | +$116K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.99M | 1.12% |
197,895
+8,421
| +4% | +$255K |
|
18
Procter & Gamble
PG
$368B
| $5.96M | 1.12% |
57,243
+87
| +0.2% | +$9.05K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.46M | 1.02% |
70,747
-36,812
| -34% | -$2.84M |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.19M | 0.97% |
76,276
+1,089
| +1% | +$74.1K |
|
21
Woodward
WWD
$14.8B
| $5.19M | 0.97% |
54,700
-1
| -0% | -$95 |
|
22
AbbVie
ABBV
$372B
| $5.11M | 0.96% |
63,447
-186
| -0.3% | -$15K |
|
23
Abbott
ABT
$231B
| $4.79M | 0.9% |
59,959
+470
| +0.8% | +$37.6K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.64M | 0.87% |
36,008
-109
| -0.3% | -$14K |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.54M | 0.85% |
155,334
+10,910
| +8% | +$319K |
|