SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
+10.28%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$4.09B
AUM Growth
+$885M
Cap. Flow
+$682M
Cap. Flow %
16.65%
Top 10 Hldgs %
46.9%
Holding
613
New
73
Increased
346
Reduced
157
Closed
15

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$445M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$36.7M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$34.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$28.3M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$22.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$183M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.6M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$7.09M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$5.06M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.58M

Sector Composition

1 Healthcare 3.11%
2 Technology 2.9%
3 Industrials 2.49%
4 Financials 2.05%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
351
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$540K 0.01%
15,825
+3,839
+32% +$131K
USFR icon
352
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$540K 0.01%
10,738
-1,048
-9% -$52.7K
TFC icon
353
Truist Financial
TFC
$60B
$540K 0.01%
12,540
+94
+0.8% +$4.05K
TOTL icon
354
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$528K 0.01%
13,184
-1,712
-11% -$68.6K
SPYG icon
355
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$517K 0.01%
10,199
+3,600
+55% +$182K
AMT icon
356
American Tower
AMT
$92.9B
$514K 0.01%
2,424
-479
-17% -$101K
DTE icon
357
DTE Energy
DTE
$28.4B
$506K 0.01%
4,740
+395
+9% +$42.2K
PMF
358
DELISTED
PIMCO Municipal Income Fund
PMF
$502K 0.01%
48,151
– –
PHLT
359
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$501K 0.01%
+138,876
New +$501K
DIA icon
360
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$499K 0.01%
1,506
+41
+3% +$13.6K
VWOB icon
361
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$494K 0.01%
8,106
-2,231
-22% -$136K
TT icon
362
Trane Technologies
TT
$92.1B
$486K 0.01%
2,889
+21
+0.7% +$3.53K
ICE icon
363
Intercontinental Exchange
ICE
$99.8B
$485K 0.01%
4,849
+540
+13% +$54K
DD icon
364
DuPont de Nemours
DD
$32.6B
$482K 0.01%
8,460
+1,252
+17% +$71.3K
EMXC icon
365
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$482K 0.01%
10,150
+1,684
+20% +$79.9K
D icon
366
Dominion Energy
D
$49.7B
$473K 0.01%
7,724
-461
-6% -$28.2K
SCHW icon
367
Charles Schwab
SCHW
$167B
$471K 0.01%
5,659
+430
+8% +$35.8K
WAT icon
368
Waters Corp
WAT
$18.2B
$471K 0.01%
1,375
-14
-1% -$4.8K
IVZ icon
369
Invesco
IVZ
$9.81B
$466K 0.01%
25,908
+6,790
+36% +$122K
BBY icon
370
Best Buy
BBY
$16.1B
$462K 0.01%
5,757
-259
-4% -$20.8K
COF icon
371
Capital One
COF
$142B
$459K 0.01%
4,936
+178
+4% +$16.5K
IWP icon
372
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$457K 0.01%
5,469
-13,999
-72% -$1.17M
MTB icon
373
M&T Bank
MTB
$31.2B
$454K 0.01%
3,127
-125
-4% -$18.1K
DFEM icon
374
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$453K 0.01%
+20,178
New +$453K
EOG icon
375
EOG Resources
EOG
$64.4B
$450K 0.01%
3,529
+188
+6% +$24K
13 14
15
16 17