SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$86.3M
3
+$84.4M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$62.9M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$62.6M

Top Sells

1
+$188M
2
+$75.9M
3
+$72.4M
4
NVDA icon
NVIDIA
NVDA
+$41.8M
5
WM icon
Waste Management
WM
+$32.8M

Sector Composition

1 Technology 3.86%
2 Financials 2.08%
3 Healthcare 1.54%
4 Industrials 1.44%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$109M 0.62%
548,003
-19,375
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$107M 0.61%
427,052
-39,988
AVSF icon
28
Avantis Short-Term Fixed Income ETF
AVSF
$747M
$103M 0.58%
2,183,371
-478,134
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$98.1M 0.56%
2,155,296
-245,088
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$94.5M 0.54%
3,190,242
-161,982
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$29.8B
$90.8M 0.52%
1,271,841
-59,110
IVV icon
32
iShares Core S&P 500 ETF
IVV
$743B
$90.5M 0.51%
132,095
+4,466
VTV icon
33
Vanguard Value ETF
VTV
$169B
$90.1M 0.51%
471,585
+49,172
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
$89.5M 0.51%
1,326,629
-8,647
DFEM icon
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$87.6M 0.5%
2,647,836
+61,369
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$83.3M 0.47%
1,875,482
-98,659
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$13.2B
$82.9M 0.47%
1,189,294
-91,739
NVDA icon
38
NVIDIA
NVDA
$4.38T
$82.5M 0.47%
442,546
-224,584
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$23.3B
$78.2M 0.44%
766,697
-8,884
JCPB icon
40
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$75.3M 0.43%
1,589,416
-509,703
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$73.9M 0.42%
1,469,418
-105,816
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$38.3B
$73.4M 0.42%
2,799,604
-117,198
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.04T
$73.4M 0.42%
145,929
+72,752
DFUS icon
44
Dimensional US Equity ETF
DFUS
$18.9B
$69.3M 0.39%
934,418
-46,041
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$63.6B
$66.3M 0.38%
2,464,660
-33,461
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$64.3M 0.37%
1,374,249
+18,248
AMZN icon
47
Amazon
AMZN
$2.24T
$62.8M 0.36%
272,114
-45,088
DLS icon
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$62.8M 0.36%
775,096
-29,573
REET icon
49
iShares Global REIT ETF
REET
$4.72B
$61.4M 0.35%
2,460,709
-123,560
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$34B
$59.7M 0.34%
281,708
-77,988
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