SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$80M
3
+$71M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$61.3M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$59.9M

Top Sells

1
+$37.1M
2
+$27.3M
3
+$20.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.8M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$18.1M

Sector Composition

1 Technology 5.74%
2 Financials 3.65%
3 Healthcare 2.99%
4 Industrials 2.85%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$14B
$87.9M 0.64%
3,305,222
-151,384
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$84.1M 0.61%
491,929
-3,012
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$11.2B
$81M 0.59%
1,354,938
-13,755
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$80.7M 0.59%
1,919,174
+582,941
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$76.8M 0.56%
2,109,980
-122,392
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.4B
$74.9M 0.54%
1,270,413
+158,074
NVDA icon
32
NVIDIA
NVDA
$4.46T
$74.6M 0.54%
688,056
+85,473
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31B
$70.2M 0.51%
377,027
-9,763
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$68.2M 0.49%
121,290
-2,589
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$65.6M 0.48%
1,321,319
+75,197
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$63.6M 0.46%
990,779
+214,375
DFUS icon
37
Dimensional US Equity ETF
DFUS
$17B
$59.7M 0.43%
987,882
-38,885
AMZN icon
38
Amazon
AMZN
$2.27T
$59.5M 0.43%
312,583
-3,793
REET icon
39
iShares Global REIT ETF
REET
$3.89B
$58.3M 0.42%
2,402,659
+21,416
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$60.7B
$55.6M 0.4%
2,516,258
-22,763
UBER icon
41
Uber
UBER
$192B
$52.1M 0.38%
714,418
+28,739
DLS icon
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$51.8M 0.38%
784,699
-19,127
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$107B
$47.2M 0.34%
760,773
-15,589
DFIS icon
44
Dimensional International Small Cap ETF
DFIS
$3.95B
$45.8M 0.33%
1,774,252
-300,860
JNJ icon
45
Johnson & Johnson
JNJ
$465B
$45.4M 0.33%
273,514
+25,258
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$43.8M 0.32%
1,139,600
+75,150
LLY icon
47
Eli Lilly
LLY
$720B
$42.7M 0.31%
51,730
+2,000
KO icon
48
Coca-Cola
KO
$295B
$42.5M 0.31%
593,474
+6,283
EFA icon
49
iShares MSCI EAFE ETF
EFA
$68.2B
$42.5M 0.31%
519,547
-7,135
WM icon
50
Waste Management
WM
$86.8B
$41.8M 0.3%
180,500
+700
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