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
GS icon
276
Goldman Sachs
GS
$223B
$767K 0.02%
2,582
-132
-5% -$39.2K
EFAV icon
277
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$759K 0.02%
11,991
– –
PGR icon
278
Progressive
PGR
$143B
$755K 0.02%
6,490
+269
+4% +$31.3K
ZTS icon
279
Zoetis
ZTS
$67.9B
$753K 0.02%
4,379
+1,230
+39% +$212K
FITB icon
280
Fifth Third Bancorp
FITB
$30.2B
$752K 0.02%
22,375
-277
-1% -$9.31K
HAL icon
281
Halliburton
HAL
$18.8B
$743K 0.02%
23,704
+378
+2% +$11.8K
FAST icon
282
Fastenal
FAST
$55.1B
$734K 0.02%
29,394
+756
+3% +$18.9K
EPI icon
283
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$728K 0.02%
24,552
-669
-3% -$19.8K
INTU icon
284
Intuit
INTU
$188B
$726K 0.02%
1,883
+173
+10% +$66.7K
LNT icon
285
Alliant Energy
LNT
$16.6B
$725K 0.02%
12,375
+4,514
+57% +$264K
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$44.6B
$721K 0.02%
11,147
+1,090
+11% +$70.5K
TOTL icon
287
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$715K 0.02%
16,947
-2,321
-12% -$97.9K
AFG icon
288
American Financial Group
AFG
$11.6B
$710K 0.02%
5,116
+71
+1% +$9.85K
CMI icon
289
Cummins
CMI
$55.1B
$705K 0.02%
3,642
+287
+9% +$55.6K
CEG icon
290
Constellation Energy
CEG
$94.2B
$691K 0.02%
12,064
-209
-2% -$12K
MOS icon
291
The Mosaic Company
MOS
$10.3B
$690K 0.02%
14,615
+1,130
+8% +$53.3K
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$689K 0.02%
10,809
-1
-0% -$64
VWOB icon
293
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$689K 0.02%
11,243
-10,903
-49% -$668K
SPGI icon
294
S&P Global
SPGI
$164B
$677K 0.02%
2,008
+236
+13% +$79.6K
CNC icon
295
Centene
CNC
$14.2B
$675K 0.02%
7,972
+341
+4% +$28.9K
SPIP icon
296
SPDR Portfolio TIPS ETF
SPIP
$967M
$675K 0.02%
24,511
-1,396
-5% -$38.4K
ROK icon
297
Rockwell Automation
ROK
$38.2B
$674K 0.02%
3,384
+117
+4% +$23.3K
CTVA icon
298
Corteva
CTVA
$49.1B
$672K 0.02%
12,415
+463
+4% +$25.1K
USFR icon
299
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$672K 0.02%
13,344
-415
-3% -$20.9K
GWW icon
300
W.W. Grainger
GWW
$47.5B
$664K 0.02%
1,462
+56
+4% +$25.4K
10 11
12
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