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
$16.5B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$129M
3
+$87.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$76.7M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$65.9M

Top Sells

1
+$26M
2
+$12.9M
3
+$7.83M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.11M

Sector Composition

1 Technology 4.02%
2 Financials 1.83%
3 Industrials 1.41%
4 Healthcare 1.39%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
$117M 0.71%
457,507
-24,942
VUG icon
27
Vanguard Growth ETF
VUG
$35.3B
$114M 0.69%
237,107
-4,651
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$112M 0.68%
168,567
+5,991
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$108M 0.66%
556,570
-1,920
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$108M 0.66%
2,376,292
+75,589
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$99.5M 0.6%
2,091,516
+218,926
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$15B
$97.5M 0.59%
3,347,967
+131,644
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$29.7B
$89.5M 0.54%
1,319,420
+78,984
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
$88.9M 0.54%
1,328,981
+128,855
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$14B
$87.7M 0.53%
1,280,869
-34,765
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
$83.6M 0.51%
1,954,751
-80,635
NVDA icon
37
NVIDIA
NVDA
$4.92T
$79.6M 0.48%
426,616
+19,329
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$78.2M 0.47%
1,561,024
+44,960
VTV icon
39
Vanguard Value ETF
VTV
$169B
$77.9M 0.47%
417,548
+210,403
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$25.6B
$77.7M 0.47%
780,288
+408,295
IVV icon
41
iShares Core S&P 500 ETF
IVV
$785B
$76.7M 0.47%
114,621
+2,013
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.4B
$74.7M 0.45%
946,924
+56,005
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$40.5B
$73.6M 0.45%
2,863,419
+556,198
AVIV icon
44
Avantis International Large Cap Value ETF
AVIV
$1.23B
$68.7M 0.42%
+1,018,021
DFUS icon
45
Dimensional US Equity ETF
DFUS
$19.5B
$68.6M 0.42%
946,977
+30,715
REET icon
46
iShares Global REIT ETF
REET
$4.73B
$65.9M 0.4%
2,577,550
-41,838
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$67.4B
$65.8M 0.4%
2,496,678
+23,870
DLS icon
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$63.7M 0.39%
801,574
+42,833
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$34.7B
$62.6M 0.38%
299,873
+35,360
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$61.7M 0.37%
1,349,054
+89,074
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