SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-13.22%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.3B
AUM Growth
+$245M
Cap. Flow
+$683M
Cap. Flow %
20.73%
Top 10 Hldgs %
44.03%
Holding
595
New
34
Increased
343
Reduced
146
Closed
45

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$261M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$83.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54.4M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$34.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$24.7M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.57M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.37M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.48M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.33M

Sector Composition

1 Technology 3.64%
2 Healthcare 2.92%
3 Industrials 2.75%
4 Financials 2.36%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
251
Arthur J. Gallagher & Co
AJG
$76.7B
$865K 0.03%
5,307
+606
+13% +$98.8K
MDLZ icon
252
Mondelez International
MDLZ
$79.9B
$853K 0.03%
13,736
+472
+4% +$29.3K
TIP icon
253
iShares TIPS Bond ETF
TIP
$13.6B
$850K 0.03%
7,459
+2,668
+56% +$304K
IJJ icon
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$847K 0.03%
8,975
+5
+0.1% +$472
HIG icon
255
Hartford Financial Services
HIG
$37B
$842K 0.03%
12,862
+158
+1% +$10.3K
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$842K 0.03%
10,052
-712
-7% -$59.6K
NOBL icon
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$837K 0.03%
9,810
+3,026
+45% +$258K
TFI icon
258
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$837K 0.03%
18,249
-910
-5% -$41.7K
ACWX icon
259
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$832K 0.03%
+18,480
New +$832K
PNC icon
260
PNC Financial Services
PNC
$80.5B
$830K 0.03%
5,263
+395
+8% +$62.3K
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$64.2B
$829K 0.03%
8,152
-569
-7% -$57.9K
FTS icon
262
Fortis
FTS
$24.8B
$824K 0.03%
17,428
– –
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.08T
$818K 0.02%
2
– –
AEP icon
264
American Electric Power
AEP
$57.8B
$810K 0.02%
8,439
+1,133
+16% +$109K
COR icon
265
Cencora
COR
$56.7B
$807K 0.02%
5,706
+150
+3% +$21.2K
AMD icon
266
Advanced Micro Devices
AMD
$245B
$804K 0.02%
10,509
+1,791
+21% +$137K
CNI icon
267
Canadian National Railway
CNI
$60.3B
$801K 0.02%
7,122
+39
+0.6% +$4.39K
NULV icon
268
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$799K 0.02%
23,935
+16,398
+218% +$547K
KR icon
269
Kroger
KR
$44.8B
$797K 0.02%
16,829
+673
+4% +$31.9K
CINF icon
270
Cincinnati Financial
CINF
$24B
$796K 0.02%
6,688
-438
-6% -$52.1K
XEL icon
271
Xcel Energy
XEL
$43B
$783K 0.02%
11,066
+232
+2% +$16.4K
AMT icon
272
American Tower
AMT
$92.9B
$779K 0.02%
3,047
+281
+10% +$71.8K
NUE icon
273
Nucor
NUE
$33.8B
$774K 0.02%
7,410
-115
-2% -$12K
FXI icon
274
iShares China Large-Cap ETF
FXI
$6.65B
$772K 0.02%
22,755
-4,464
-16% -$151K
PXF icon
275
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$768K 0.02%
19,290
-4,761
-20% -$190K
9 10
11
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