SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-2.82%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$6.7B
AUM Growth
+$308M
Cap. Flow
+$505M
Cap. Flow %
7.53%
Top 10 Hldgs %
39.4%
Holding
832
New
49
Increased
392
Reduced
316
Closed
37

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$59.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$50M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$47.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$36.4M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$27.8M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$9.96M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$8.41M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.75M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.53M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$4.22M

Sector Composition

1 Technology 4.39%
2 Healthcare 2.91%
3 Consumer Discretionary 2.34%
4 Industrials 2.33%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.7M 0.04%
29,548
+2,713
+10% +$248K
NULV icon
227
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$2.67M 0.04%
79,526
+21,386
+37% +$718K
CRM icon
228
Salesforce
CRM
$239B
$2.63M 0.04%
12,981
+416
+3% +$84.4K
NFLX icon
229
Netflix
NFLX
$529B
$2.63M 0.04%
6,964
+291
+4% +$110K
VONG icon
230
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$2.61M 0.04%
38,101
+1,103
+3% +$75.5K
IVOG icon
231
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$2.59M 0.04%
+28,669
New +$2.59M
MDT icon
232
Medtronic
MDT
$119B
$2.59M 0.04%
33,013
+120
+0.4% +$9.4K
NKE icon
233
Nike
NKE
$109B
$2.46M 0.04%
25,774
+811
+3% +$77.5K
JQUA icon
234
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$2.46M 0.04%
+56,944
New +$2.46M
AVUV icon
235
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.46M 0.04%
31,538
+13,019
+70% +$1.01M
AMAT icon
236
Applied Materials
AMAT
$130B
$2.43M 0.04%
17,556
+601
+4% +$83.2K
GLD icon
237
SPDR Gold Trust
GLD
$112B
$2.4M 0.04%
14,016
-473
-3% -$81.1K
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.38M 0.04%
31,633
-25,999
-45% -$1.95M
CVS icon
239
CVS Health
CVS
$93.6B
$2.36M 0.04%
33,872
+1,762
+5% +$123K
FDX icon
240
FedEx
FDX
$53.7B
$2.33M 0.03%
8,785
-305
-3% -$80.8K
PPG icon
241
PPG Industries
PPG
$24.8B
$2.29M 0.03%
17,645
+1,074
+6% +$139K
MS icon
242
Morgan Stanley
MS
$236B
$2.25M 0.03%
27,551
+1,080
+4% +$88.2K
NVR icon
243
NVR
NVR
$23.5B
$2.24M 0.03%
375
-73
-16% -$435K
APD icon
244
Air Products & Chemicals
APD
$64.5B
$2.23M 0.03%
7,872
+318
+4% +$90.1K
DIA icon
245
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.22M 0.03%
6,633
+199
+3% +$66.7K
HAS icon
246
Hasbro
HAS
$11.2B
$2.22M 0.03%
33,571
-125
-0.4% -$8.27K
LMT icon
247
Lockheed Martin
LMT
$108B
$2.21M 0.03%
5,406
+377
+7% +$154K
CATH icon
248
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$2.2M 0.03%
42,006
+2,843
+7% +$149K
EMLP icon
249
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$2.17M 0.03%
82,276
-5,454
-6% -$144K
VOE icon
250
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.15M 0.03%
16,418
+8,548
+109% +$1.12M
8 9
10
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