SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$89.7M
3
+$87.3M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$74.5M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$67.4M

Top Sells

1
+$72.1M
2
+$40.8M
3
+$32.5M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$26.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$23.9M

Sector Composition

1 Technology 3.86%
2 Financials 2.08%
3 Healthcare 1.54%
4 Industrials 1.45%
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
$50.1B
$109M 0.62%
548,003
-8,567
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$107M 0.61%
427,052
-30,455
AVSF icon
28
Avantis Short-Term Fixed Income ETF
AVSF
$699M
$103M 0.58%
2,183,371
-554,773
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$98.1M 0.56%
2,155,296
-220,996
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$94.5M 0.54%
3,190,242
-157,725
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$30.3B
$90.8M 0.52%
1,271,841
-47,579
IVV icon
32
iShares Core S&P 500 ETF
IVV
$782B
$90.5M 0.51%
132,095
+17,474
VTV icon
33
Vanguard Value ETF
VTV
$170B
$90.1M 0.51%
471,585
+54,037
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$89.5M 0.51%
1,326,629
-2,352
DFEM icon
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$87.6M 0.5%
2,647,836
+1,068,608
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$83.3M 0.47%
1,875,482
-79,269
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$13.9B
$82.9M 0.47%
1,189,294
-91,575
NVDA icon
38
NVIDIA
NVDA
$4.9T
$82.5M 0.47%
442,546
+15,930
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$25B
$78.2M 0.44%
766,697
-13,591
JCPB icon
40
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$75.3M 0.43%
1,589,416
-502,100
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$73.9M 0.42%
1,469,418
-91,606
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$40.4B
$73.4M 0.42%
2,799,604
-63,815
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.02T
$73.4M 0.42%
145,929
+87,486
DFUS icon
44
Dimensional US Equity ETF
DFUS
$19.5B
$69.3M 0.39%
934,418
-12,559
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$67.2B
$66.3M 0.38%
2,464,660
-32,018
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$64.3M 0.37%
1,374,249
+25,195
AMZN icon
47
Amazon
AMZN
$2.69T
$62.8M 0.36%
272,114
+16,314
DLS icon
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$62.8M 0.36%
775,096
-26,478
REET icon
49
iShares Global REIT ETF
REET
$4.83B
$61.4M 0.35%
2,460,709
-116,841
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$34.8B
$59.7M 0.34%
281,708
-18,165
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