SC

Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$654M
2
+$410M
3
+$317M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$282M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$176M

Top Sells

1
+$34.2M
2
+$19.7M
3
+$18.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.7M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.8M

Sector Composition

1 Technology 3.37%
2 Financials 1.73%
3 Industrials 1.48%
4 Healthcare 1.39%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$12.9B
$122M 0.59%
1,513,146
-115,718
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$107M 0.51%
163,816
-10,710
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$27.3B
$106M 0.51%
960,379
+193,682
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$103M 0.5%
536,934
-11,069
MSFT icon
30
Microsoft
MSFT
$3.28T
$100M 0.48%
271,057
+17,517
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$98.6M 0.48%
2,093,938
+504,522
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$96.4M 0.47%
401,793
-25,259
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$94.8M 0.46%
3,109,373
-80,869
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$93.9M 0.45%
2,008,640
-146,656
NVDA icon
35
NVIDIA
NVDA
$5.4T
$89.5M 0.43%
513,063
+70,517
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$30.3B
$89.5M 0.43%
1,203,411
-68,430
VTV icon
37
Vanguard Value ETF
VTV
$179B
$88.8M 0.43%
452,560
-19,025
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$87.2M 0.42%
1,910,187
+34,705
VUG icon
39
Vanguard Growth ETF
VUG
$232B
$86.1M 0.42%
1,182,960
+648,186
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$86.1M 0.42%
1,908,237
+533,988
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$86M 0.42%
1,309,388
-17,241
AVSF icon
42
Avantis Short-Term Fixed Income ETF
AVSF
$667M
$82.6M 0.4%
1,764,025
-419,346
IVV icon
43
iShares Core S&P 500 ETF
IVV
$846B
$81.5M 0.39%
124,780
-7,315
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$80.6M 0.39%
1,615,681
+146,263
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$14.5B
$77.7M 0.38%
1,092,969
-96,325
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43.5B
$74.5M 0.36%
2,969,874
+170,270
DFUS icon
47
Dimensional US Equity ETF
DFUS
$21B
$65.8M 0.32%
927,780
-6,638
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$73B
$64.1M 0.31%
2,500,836
+36,176
REET icon
49
iShares Global REIT ETF
REET
$4.7B
$62.6M 0.3%
2,489,929
+29,220
AMZN icon
50
Amazon
AMZN
$2.76T
$62.3M 0.3%
299,250
+27,136
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