SC

Savant Capital Portfolio holdings

AUM $18.9B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,041
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$126M
3
+$86.2M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$85M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$65.7M

Top Sells

1
+$22.5M
2
+$21.9M
3
+$16.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.15M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$7.76M

Sector Composition

1 Technology 5.87%
2 Financials 3.05%
3 Industrials 2.85%
4 Healthcare 2.34%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.41T
$124M 0.66%
667,130
+3,390
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$122M 0.65%
2,862,116
+487,738
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$120M 0.63%
467,040
-25,537
VUG icon
29
Vanguard Growth ETF
VUG
$202B
$114M 0.6%
237,869
-701
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$110M 0.58%
567,378
-1,802
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
$109M 0.58%
2,400,384
+73,478
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$99.8M 0.53%
2,099,119
+227,831
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$14B
$97.6M 0.52%
3,352,224
+127,948
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$111B
$92.7M 0.49%
1,262,176
-305,713
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.1B
$90.3M 0.48%
1,330,951
+79,129
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.29B
$89.3M 0.47%
1,335,276
+128,819
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$11.8B
$87.7M 0.46%
1,281,033
-35,013
IVV icon
38
iShares Core S&P 500 ETF
IVV
$730B
$85.4M 0.45%
127,629
+1,186
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$84.5M 0.45%
1,974,141
-81,966
DFEM icon
40
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.67B
$82.9M 0.44%
2,586,467
+1,036,112
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$78.9M 0.42%
1,575,234
+45,284
VTV icon
42
Vanguard Value ETF
VTV
$152B
$78.8M 0.42%
422,413
+213,069
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$19.4B
$77.2M 0.41%
775,581
+396,712
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.7B
$75.1M 0.4%
359,696
-19,505
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$38.1B
$75M 0.4%
2,916,802
+594,706
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$39.2B
$74.9M 0.4%
949,392
+58,565
UBER icon
47
Uber
UBER
$183B
$73.5M 0.39%
749,807
+5,609
DFUS icon
48
Dimensional US Equity ETF
DFUS
$17.9B
$71M 0.38%
980,459
+27,769
AMZN icon
49
Amazon
AMZN
$2.51T
$69.7M 0.37%
317,202
+15,417
REET icon
50
iShares Global REIT ETF
REET
$3.99B
$66.1M 0.35%
2,584,269
-39,966
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