SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
+$190M
2
+$125M
3
+$84.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$82.7M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$63.1M

Top Sells

1
+$24.6M
2
+$21.7M
3
+$15.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.88M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$7.54M

Sector Composition

1 Technology 5.86%
2 Financials 3.06%
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
$4.38T
$124M 0.66%
667,130
+3,390
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$122M 0.65%
2,862,116
+487,738
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$120M 0.63%
467,040
-25,537
VUG icon
29
Vanguard Growth ETF
VUG
$194B
$114M 0.6%
237,869
-701
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$110M 0.58%
567,378
-1,802
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$109M 0.58%
2,400,384
+73,478
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$99.8M 0.53%
2,099,119
+227,831
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$97.6M 0.52%
3,352,224
+127,948
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$133B
$92.7M 0.49%
1,262,176
-305,713
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$29.8B
$90.3M 0.48%
1,330,951
+79,129
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
$89.3M 0.47%
1,335,276
+128,819
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$13.2B
$87.7M 0.46%
1,281,033
-35,013
IVV icon
38
iShares Core S&P 500 ETF
IVV
$743B
$85.4M 0.45%
127,629
+1,186
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$84.5M 0.45%
1,974,141
-81,966
DFEM icon
40
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$82.9M 0.44%
2,586,467
+1,036,112
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$78.9M 0.42%
1,575,234
+45,284
VTV icon
42
Vanguard Value ETF
VTV
$169B
$78.8M 0.42%
422,413
+213,069
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$23.3B
$77.2M 0.41%
775,581
+396,712
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$34B
$75.1M 0.4%
359,696
-19,505
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$38.3B
$75M 0.4%
2,916,802
+594,706
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$43.4B
$74.9M 0.4%
949,392
+58,565
UBER icon
47
Uber
UBER
$157B
$73.5M 0.39%
749,807
+5,609
DFUS icon
48
Dimensional US Equity ETF
DFUS
$18.9B
$71M 0.38%
980,459
+27,769
AMZN icon
49
Amazon
AMZN
$2.24T
$69.7M 0.37%
317,202
+15,417
REET icon
50
iShares Global REIT ETF
REET
$4.72B
$66.1M 0.35%
2,584,269
-39,966
1
2
3 4 5