SC

Savant Capital Portfolio holdings

AUM $16.1B
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
+$4.09B
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
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$11.2B
$30.6M 0.75%
598,264
+1,875
+0.3% +$95.9K
WM icon
27
Waste Management
WM
$90.4B
$28.6M 0.7%
182,715
+899
+0.5% +$141K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$58.8B
$26.5M 0.65%
586,697
-300,372
-34% -$13.6M
MSFT icon
29
Microsoft
MSFT
$3.76T
$25.9M 0.63%
148,554
+46,806
+46% +$8.17M
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$25.9M 0.63%
173,160
+131,284
+314% +$19.6M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
$25.9M 0.63%
343,465
-50,234
-13% -$3.78M
SCHP icon
32
Schwab US TIPS ETF
SCHP
$13.9B
$24.4M 0.6%
498,358
+237,988
+91% +$11.7M
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$22.3M 0.54%
128,700
+6,576
+5% +$1.14M
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$9.78B
$22M 0.54%
213,992
-9,261
-4% -$952K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$21.5M 0.53%
513,156
+65,331
+15% +$2.74M
VAC icon
36
Marriott Vacations Worldwide
VAC
$2.69B
$20.8M 0.51%
154,753
-1,269
-0.8% -$171K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$19.6M 0.48%
51,329
-101
-0.2% -$38.7K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$724B
$18.4M 0.45%
52,390
+1,101
+2% +$386K
EES icon
39
WisdomTree US SmallCap Earnings Fund
EES
$630M
$16.9M 0.41%
396,249
-15,004
-4% -$639K
SCHF icon
40
Schwab International Equity ETF
SCHF
$50B
$16.5M 0.4%
513,159
-24,601
-5% -$792K
VB icon
41
Vanguard Small-Cap ETF
VB
$65.9B
$16.2M 0.4%
89,138
+7,915
+10% +$1.44M
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.58B
$16M 0.39%
171,572
-2,417
-1% -$226K
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$15.9M 0.39%
92,563
+23,497
+34% +$4.04M
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$15.3M 0.37%
40,169
-1,494
-4% -$568K
PDP icon
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$14.6M 0.36%
205,636
+974
+0.5% +$69.2K
ABBV icon
46
AbbVie
ABBV
$374B
$14.6M 0.36%
90,659
+10,434
+13% +$1.68M
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$14.1M 0.34%
484,362
+368,007
+316% +$10.7M
LLY icon
48
Eli Lilly
LLY
$661B
$13.1M 0.32%
36,091
+960
+3% +$350K
DXCM icon
49
DexCom
DXCM
$30.9B
$12.8M 0.31%
113,187
-105
-0.1% -$11.9K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$101B
$12.2M 0.3%
236,241
+13,950
+6% +$721K
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