SC

Savant Capital Portfolio holdings

AUM $16.1B
This Quarter Return
+5.92%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
+$55.3M
Cap. Flow %
2.97%
Top 10 Hldgs %
42.47%
Holding
472
New
39
Increased
200
Reduced
192
Closed
9

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.78M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.85M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.08M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$7.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.13M
3
WORK
Slack Technologies, Inc.
WORK
$4.61M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$2.41M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.09M

Sector Composition

1 Technology 5.25%
2 Consumer Discretionary 4.43%
3 Industrials 3.91%
4 Healthcare 3.89%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$178M 9.52% 2,758,682 +106,368 +4% +$6.85M
DLS icon
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$94.6M 5.07% 1,310,051 +12,456 +1% +$900K
SCHC icon
3
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$94.2M 5.05% 2,389,107 +19,739 +0.8% +$778K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$89.5M 4.8% 556,446 +22,348 +4% +$3.59M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$84.6M 4.54% 777,322 +89,820 +13% +$9.78M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$58.8M 3.15% 1,028,839 +62,604 +6% +$3.58M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$52.2M 2.8% 428,910 +103,257 +32% +$12.6M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$51.6M 2.77% 249,837 +1,953 +0.8% +$404K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$48M 2.57% 941,873 +32,503 +4% +$1.66M
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$41.1M 2.2% 719,072 -125,810 -15% -$7.2M
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$38.4M 2.06% 1,249,153 +288,980 +30% +$8.89M
AAPL icon
12
Apple
AAPL
$3.45T
$34.5M 1.85% 282,322 -2,149 -0.8% -$263K
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$33M 1.77% 505,143 +77,869 +18% +$5.08M
REET icon
14
iShares Global REIT ETF
REET
$4B
$30.9M 1.66% 1,214,339 +58,830 +5% +$1.5M
VAC icon
15
Marriott Vacations Worldwide
VAC
$2.7B
$28.1M 1.51% 161,327 -1,369 -0.8% -$238K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$26.6M 1.42% 160,448 +3,879 +2% +$642K
VIOO icon
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$26.4M 1.41% 132,479 -2,881 -2% -$573K
EES icon
18
WisdomTree US SmallCap Earnings Fund
EES
$636M
$23.8M 1.28% 502,172 -50,864 -9% -$2.41M
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$22.3M 1.2% 631,462 +36,828 +6% +$1.3M
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$21.7M 1.16% 576,155 -17,786 -3% -$669K
MSFT icon
21
Microsoft
MSFT
$3.77T
$21.2M 1.13% 89,746 +1,362 +2% +$321K
WM icon
22
Waste Management
WM
$91.2B
$20.7M 1.11% 160,057 +102 +0.1% +$13.2K
IYY icon
23
iShares Dow Jones US ETF
IYY
$2.58B
$18.7M 1% 186,776 -7,467 -4% -$746K
AMZN icon
24
Amazon
AMZN
$2.44T
$17.6M 0.95% 5,699 -12 -0.2% -$37.1K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$16.9M 0.91% 199,390 +42,960 +27% +$3.64M
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