SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$129M
3
+$87.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$76.7M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$65.9M

Top Sells

1
+$26M
2
+$12.9M
3
+$7.83M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.11M

Sector Composition

1 Technology 4.02%
2 Financials 1.83%
3 Industrials 1.4%
4 Healthcare 1.39%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMOM icon
226
JPMorgan US Momentum Factor ETF
JMOM
$1.98B
$5.55M 0.03%
81,724
-1,227
CATH icon
227
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$5.46M 0.03%
67,327
+994
MPC icon
228
Marathon Petroleum
MPC
$65.1B
$5.39M 0.03%
27,978
+543
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$140B
$5.36M 0.03%
53,449
+5,169
VONG icon
230
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$5.33M 0.03%
44,260
+940
EPD icon
231
Enterprise Products Partners
EPD
$80.9B
$5.3M 0.03%
169,549
+7,957
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$5.14M 0.03%
36,498
+326
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$5.14M 0.03%
96,213
+2,806
DFSE icon
234
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$549M
$5.1M 0.03%
124,129
-2,663
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$5.09M 0.03%
63,690
+48,681
ESGD icon
236
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$5.09M 0.03%
54,703
+1,614
DFNM icon
237
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$5.03M 0.03%
104,860
+84,741
CME icon
238
CME Group
CME
$115B
$4.98M 0.03%
18,427
+168
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$4.98M 0.03%
34,944
-85
SCHO icon
240
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$4.97M 0.03%
203,703
-67,069
HON icon
241
Honeywell
HON
$155B
$4.79M 0.03%
24,132
+1,991
FISV
242
Fiserv Inc
FISV
$33.5B
$4.76M 0.03%
36,954
+19,274
SUSC icon
243
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$4.73M 0.03%
200,704
-1,044
NGVT icon
244
Ingevity
NGVT
$2.54B
$4.69M 0.03%
84,968
+34
LOW icon
245
Lowe's Companies
LOW
$145B
$4.66M 0.03%
18,537
+879
BUFR icon
246
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$4.65M 0.03%
139,060
+25,319
BLK icon
247
Blackrock
BLK
$163B
$4.58M 0.03%
3,933
+194
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$36.7B
$4.55M 0.03%
49,724
+6,856
COF icon
249
Capital One
COF
$120B
$4.52M 0.03%
21,242
+1,057
VOT icon
250
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$4.52M 0.03%
15,369
-832
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10
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