SC

Savant Capital Portfolio holdings

AUM $16.1B
This Quarter Return
+7.26%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$79.3M
Cap. Flow %
5.42%
Top 10 Hldgs %
42.88%
Holding
411
New
13
Increased
148
Reduced
209
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$24.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.9M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$7.18M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$5.79M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.12M
4
WORK
Slack Technologies, Inc.
WORK
$1.98M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$1.64M

Sector Composition

1 Technology 5.9%
2 Healthcare 4.25%
3 Consumer Discretionary 4.15%
4 Industrials 3.89%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$133M 9.07% 2,510,750 +217,238 +9% +$11.5M
SCHC icon
2
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$78.8M 5.39% 2,421,242 -17,063 -0.7% -$555K
DLS icon
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$78M 5.34% 1,302,674 +15,537 +1% +$931K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$69.8M 4.77% 473,580 +67,153 +17% +$9.9M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$65.4M 4.48% 590,060 +94,788 +19% +$10.5M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$53.3M 3.64% 915,828 +46,926 +5% +$2.73M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$46.5M 3.18% 939,007 -144,881 -13% -$7.18M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$35.9M 2.45% 888,767 +64,639 +8% +$2.61M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$34M 2.32% 199,351 +20,573 +12% +$3.5M
AAPL icon
10
Apple
AAPL
$3.45T
$32.5M 2.22% 280,494 +209,393 +295% +$24.2M
REET icon
11
iShares Global REIT ETF
REET
$4B
$22.5M 1.54% 1,069,423 +41,016 +4% +$863K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$20.6M 1.41% 198,458 +178,953 +917% +$18.6M
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$18.9M 1.29% 601,530 -38,671 -6% -$1.21M
VIOO icon
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$18.5M 1.27% 143,244 -10,138 -7% -$1.31M
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$18.2M 1.24% 348,443 +116,737 +50% +$6.09M
WM icon
16
Waste Management
WM
$91.2B
$18.1M 1.24% 159,669 +208 +0.1% +$23.5K
MSFT icon
17
Microsoft
MSFT
$3.77T
$18M 1.23% 85,680 -356 -0.4% -$74.9K
EES icon
18
WisdomTree US SmallCap Earnings Fund
EES
$636M
$17.9M 1.22% 599,055 -54,887 -8% -$1.64M
AMZN icon
19
Amazon
AMZN
$2.44T
$17.6M 1.2% 5,595 +20 +0.4% +$63K
IYY icon
20
iShares Dow Jones US ETF
IYY
$2.58B
$17M 1.16% 101,788 -2,083 -2% -$347K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$15.6M 1.07% 140,868 +25,827 +22% +$2.86M
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$15.5M 1.06% 530,056 +57,296 +12% +$1.68M
VAC icon
23
Marriott Vacations Worldwide
VAC
$2.7B
$14.8M 1.01% 162,765 – –
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$14.3M 0.98% 602,104 +361,960 +151% +$8.59M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$13.5M 0.92% 40,155 -3,367 -8% -$1.13M
1
2 3 4 5