SC

Savant Capital Portfolio holdings

AUM $16.1B
This Quarter Return
+14.01%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$81M
Cap. Flow %
4.72%
Top 10 Hldgs %
43.03%
Holding
439
New
42
Increased
155
Reduced
211
Closed
6

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11.3M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.45M

Top Sells

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$5.14M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.08M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.13M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.95M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$1.79M

Sector Composition

1 Technology 5.82%
2 Consumer Discretionary 4.33%
3 Industrials 3.79%
4 Healthcare 3.73%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$165M 9.58% 2,652,314 +141,564 +6% +$8.78M
SCHC icon
2
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$89.2M 5.19% 2,369,368 -51,874 -2% -$1.95M
DLS icon
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$88.4M 5.14% 1,297,595 -5,079 -0.4% -$346K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$86.1M 5.01% 534,098 +60,518 +13% +$9.76M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$79.7M 4.64% 687,502 +97,442 +17% +$11.3M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$56.6M 3.29% 966,235 +50,407 +6% +$2.95M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$48.2M 2.81% 247,884 +48,533 +24% +$9.45M
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$45.6M 2.65% 844,882 -94,125 -10% -$5.08M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$42.9M 2.5% 909,370 +20,603 +2% +$972K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$37.8M 2.2% 325,653 +127,195 +64% +$14.8M
AAPL icon
11
Apple
AAPL
$3.45T
$37.7M 2.2% 284,471 +3,977 +1% +$528K
REET icon
12
iShares Global REIT ETF
REET
$4B
$27.7M 1.61% 1,155,509 +86,086 +8% +$2.06M
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$27.1M 1.58% 960,173 +358,069 +59% +$10.1M
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$25.4M 1.48% 427,274 +78,831 +23% +$4.69M
VIOO icon
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$22.7M 1.32% 135,360 -7,884 -6% -$1.32M
VAC icon
16
Marriott Vacations Worldwide
VAC
$2.7B
$22.3M 1.3% 162,696 -69 -0% -$9.47K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$22.3M 1.3% 156,569 +15,701 +11% +$2.23M
EES icon
18
WisdomTree US SmallCap Earnings Fund
EES
$636M
$21.5M 1.25% 553,036 -46,019 -8% -$1.79M
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$21.4M 1.24% 593,941 -7,589 -1% -$273K
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$20.1M 1.17% 594,634 +64,578 +12% +$2.18M
MSFT icon
21
Microsoft
MSFT
$3.77T
$19.7M 1.14% 88,384 +2,704 +3% +$601K
WM icon
22
Waste Management
WM
$91.2B
$18.9M 1.1% 159,955 +286 +0.2% +$33.7K
AMZN icon
23
Amazon
AMZN
$2.44T
$18.6M 1.08% 5,711 +116 +2% +$378K
IYY icon
24
iShares Dow Jones US ETF
IYY
$2.58B
$18.3M 1.07% 194,243 +92,455 +91% +$8.72M
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$14.4M 0.84% 161,699 +1,068 +0.7% +$95.1K
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