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
$16.1B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,981
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$88.4M
3
+$87.8M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$70.4M
5
BND icon
Vanguard Total Bond Market
BND
+$64.8M

Top Sells

1
+$24.4M
2
+$15M
3
+$12.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.1M
5
SW
Smurfit Westrock
SW
+$9.82M

Sector Composition

1 Technology 6.06%
2 Financials 3.47%
3 Industrials 3%
4 Consumer Discretionary 2.46%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.58T
$105M 0.65%
663,740
-24,316
VUG icon
27
Vanguard Growth ETF
VUG
$197B
$105M 0.65%
238,570
+201,610
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$104M 0.65%
569,180
+77,251
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$100M 0.62%
2,374,378
+455,204
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$99.1M 0.61%
2,326,906
-199,469
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$14B
$89.2M 0.55%
3,224,276
-80,946
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$88.1M 0.55%
1,871,288
+1,132,471
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$11.2B
$83.8M 0.52%
1,316,046
-38,892
SPDW icon
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$83.3M 0.52%
2,056,107
-53,873
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.8B
$79.5M 0.49%
1,251,822
-18,591
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$78.8M 0.49%
1,206,457
+215,678
IVV icon
37
iShares Core S&P 500 ETF
IVV
$666B
$78.5M 0.49%
126,443
+5,153
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$75M 0.47%
1,529,950
+208,631
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.1B
$73.9M 0.46%
379,201
+2,174
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.9B
$70.1M 0.43%
890,827
+507,721
UBER icon
41
Uber
UBER
$191B
$69.4M 0.43%
744,198
+29,780
AMZN icon
42
Amazon
AMZN
$2.61T
$66.2M 0.41%
301,785
-10,798
REET icon
43
iShares Global REIT ETF
REET
$3.88B
$64.8M 0.4%
2,624,235
+221,576
DFUS icon
44
Dimensional US Equity ETF
DFUS
$17.2B
$63.8M 0.4%
952,690
-35,192
DFIS icon
45
Dimensional International Small Cap ETF
DFIS
$3.88B
$63.1M 0.39%
2,114,301
+340,049
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$61.3B
$60.6M 0.38%
2,479,964
-36,294
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$57.3M 0.36%
762,754
-21,945
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$37.5B
$55.3M 0.34%
2,322,096
+400,326
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$53.6M 0.33%
1,266,483
+126,883
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$51.1M 0.32%
120,325
+13,020
1
2
3 4 5