SC

Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$654M
2
+$410M
3
+$317M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$282M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$176M

Top Sells

1
+$34.2M
2
+$19.7M
3
+$18.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.7M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.8M

Sector Composition

1 Technology 3.37%
2 Financials 1.73%
3 Industrials 1.48%
4 Healthcare 1.39%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$61.2M 0.3%
751,429
-23,667
AVDE icon
52
Avantis International Equity ETF
AVDE
$16.9B
$61.1M 0.3%
720,524
+59,078
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$35.5B
$60.4M 0.29%
278,034
-3,674
AVUS icon
54
Avantis US Equity ETF
AVUS
$13.3B
$60M 0.29%
539,582
+151,810
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.4B
$58.9M 0.28%
751,045
+216,428
USRT icon
56
iShares Core US REIT ETF
USRT
$3.76B
$56.6M 0.27%
956,526
+930,103
JNJ icon
57
Johnson & Johnson
JNJ
$537B
$54.7M 0.26%
223,783
+18,538
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.02T
$54.6M 0.26%
114,021
-31,908
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$133B
$52.7M 0.25%
494,328
+37,768
UBER icon
60
Uber
UBER
$146B
$50.8M 0.25%
706,429
+173,803
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$50.7M 0.24%
726,177
+40,992
EFA icon
62
iShares MSCI EAFE ETF
EFA
$77.5B
$50.2M 0.24%
516,567
-37,888
DFAI icon
63
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$49.3M 0.24%
1,264,342
+215,081
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$49.2M 0.24%
345,197
+101,517
LLY icon
65
Eli Lilly
LLY
$950B
$47.9M 0.23%
52,081
+3,887
AVIV icon
66
Avantis International Large Cap Value ETF
AVIV
$1.79B
$47.8M 0.23%
639,155
-158,089
XOM icon
67
Exxon Mobil
XOM
$620B
$46.6M 0.23%
274,395
-4,332
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$152B
$45.9M 0.22%
595,695
+350,062
KO icon
69
Coca-Cola
KO
$337B
$45.4M 0.22%
597,051
+26,852
JPM icon
70
JPMorgan Chase
JPM
$807B
$45.3M 0.22%
154,146
+13,232
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.7B
$44.9M 0.22%
181,049
-3,925
DFIC icon
72
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$44.3M 0.21%
1,247,780
-38,520
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.38T
$43.8M 0.21%
152,445
+20,096
DFIS icon
74
Dimensional International Small Cap ETF
DFIS
$5.9B
$43.8M 0.21%
1,301,248
+87,268
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$42.6M 0.21%
1,464,613
-52,087
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3
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