SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
+4.43%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$2.48B
AUM Growth
+$612M
Cap. Flow
+$518M
Cap. Flow %
20.9%
Top 10 Hldgs %
46.12%
Holding
501
New
38
Increased
277
Reduced
127
Closed
7

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$142M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$142M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$138M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.45M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.68M
3
AMGN icon
Amgen
AMGN
$2.77M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.43M
5
LFUS icon
Littelfuse
LFUS
$1.38M

Sector Composition

1 Technology 4.44%
2 Consumer Discretionary 3.38%
3 Financials 3.13%
4 Industrials 3.12%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$37.2B
$813K 0.03%
7,937
+569
+8% +$58.3K
CVS icon
227
CVS Health
CVS
$93.6B
$810K 0.03%
9,706
-186
-2% -$15.5K
VXF icon
228
Vanguard Extended Market ETF
VXF
$24.1B
$809K 0.03%
4,288
+504
+13% +$95.1K
HSY icon
229
Hershey
HSY
$37.6B
$798K 0.03%
4,580
+6
+0.1% +$1.05K
USFR
230
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$793K 0.03%
31,581
-1,350
-4% -$33.9K
PPG icon
231
PPG Industries
PPG
$24.8B
$781K 0.03%
4,599
+26
+0.6% +$4.42K
VTEB icon
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$777K 0.03%
14,049
-32
-0.2% -$1.77K
FTS icon
233
Fortis
FTS
$24.8B
$771K 0.03%
+17,428
New +$771K
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$771K 0.03%
7,318
– –
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$11.9B
$766K 0.03%
4,619
-210
-4% -$34.8K
WHR icon
236
Whirlpool
WHR
$5.28B
$763K 0.03%
3,499
+9
+0.3% +$1.96K
INTU icon
237
Intuit
INTU
$188B
$753K 0.03%
1,537
+38
+3% +$18.6K
PNC icon
238
PNC Financial Services
PNC
$80.5B
$748K 0.03%
3,919
+60
+2% +$11.5K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$746K 0.03%
13,519
-221
-2% -$12.2K
UPS icon
240
United Parcel Service
UPS
$72.1B
$746K 0.03%
3,588
+21
+0.6% +$4.37K
CNI icon
241
Canadian National Railway
CNI
$60.3B
$740K 0.03%
7,010
+17
+0.2% +$1.8K
EW icon
242
Edwards Lifesciences
EW
$47.5B
$733K 0.03%
7,075
+76
+1% +$7.87K
HDV icon
243
iShares Core High Dividend ETF
HDV
$11.5B
$727K 0.03%
7,536
+359
+5% +$34.6K
CL icon
244
Colgate-Palmolive
CL
$68.8B
$721K 0.03%
8,860
-144
-2% -$11.7K
FAST icon
245
Fastenal
FAST
$55.1B
$721K 0.03%
27,748
+2,068
+8% +$53.7K
MDLZ icon
246
Mondelez International
MDLZ
$79.9B
$721K 0.03%
11,553
+554
+5% +$34.6K
HIG icon
247
Hartford Financial Services
HIG
$37B
$720K 0.03%
11,623
+233
+2% +$14.4K
ETN icon
248
Eaton
ETN
$136B
$719K 0.03%
4,855
+66
+1% +$9.77K
PMF
249
DELISTED
PIMCO Municipal Income Fund
PMF
$718K 0.03%
48,151
– –
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$716K 0.03%
11,301
+851
+8% +$53.9K
8 9
10
11 12