SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+0.41%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$720M
AUM Growth
+$720M
(+1.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
342
New
11
Increased
160
Reduced
110
Closed
17
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$607K |
| 2 |
iShares Dow Jones US ETF
IYY
|
$522K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$501K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$440K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$390K |
Sector Composition
| 1 | Industrials | 7.7% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 6.58% |
| 4 | Technology | 5.59% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $84.6M | 11.75% | 1,725,673 +54,629 | +3% | +$2.68M |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $55.3M | 7.68% | 488,165 +6,450 | +1% | +$731K |
|
3
Waste Management
WM
$91.2B
| $22.2M | 3.08% | 192,688 -168 | -0.1% | -$19.3K |
|
4
Marriott Vacations Worldwide
VAC
$2.7B
| $16.9M | 2.35% | 163,092 -1,520 | -0.9% | -$157K |
|
|
5
iShares Dow Jones US ETF
IYY
$2.58B
| $16.6M | 2.31% | 112,826 -3,539 | -3% | -$522K |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $15M | 2.09% | 409,170 +7,451 | +2% | +$274K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 1.96% | 47,314 -1,308 | -3% | -$390K |
|
8
CME Group
CME
$96B
| $12.6M | 1.75% | 59,692 -153 | -0.3% | -$32.3K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 1.62% | 77,153 -654 | -0.8% | -$98.8K |
|
10
SPDR S&P International Small Cap ETF
GWX
$766M
| $11.4M | 1.59% | 389,314 +31,198 | +9% | +$917K |
|
11
Apple
AAPL
$3.45T
| $11.4M | 1.58% | 50,862 +2,237 | +5% | +$501K |
|
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $10.1M | 1.4% | 80,877 -4,031 | -5% | -$501K |
|
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10M | 1.39% | 123,207 -1,559 | -1% | -$127K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.36M | 1.3% | 227,916 -8,021 | -3% | -$330K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.27M | 1.29% | 195,765 +17,070 | +10% | +$809K |
|
16
Microsoft
MSFT
$3.77T
| $8.51M | 1.18% | 61,185 +713 | +1% | +$99.1K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.22M | 1.14% | 257,035 +8,816 | +4% | +$282K |
|
18
Amazon
AMZN
$2.44T
| $7.99M | 1.11% | 4,600 +7 | +0.2% | +$12.2K |
|
19
Procter & Gamble
PG
$368B
| $7.1M | 0.99% | 57,046 +31 | +0.1% | +$3.86K |
|
20
SPDR S&P China ETF
GXC
$483M
| $7.03M | 0.98% | 77,890 -2,413 | -3% | -$218K |
|
21
Accenture
ACN
$162B
| $6.59M | 0.92% | 34,267 +2 | +0% | +$385 |
|
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.41M | 0.89% | 216,329 +6,272 | +3% | +$186K |
|
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $6.4M | 0.89% | 79,365 -3,818 | -5% | -$308K |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.79M | 0.8% | 197,346 +10,301 | +6% | +$302K |
|
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.7M | 0.79% | 102,123 +3,678 | +4% | +$205K |
|