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
$18.9B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,041
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$126M
3
+$86.2M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$85M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$65.7M

Top Sells

1
+$22.5M
2
+$21.9M
3
+$16.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.15M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$7.76M

Sector Composition

1 Technology 5.87%
2 Financials 3.05%
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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$62.7B
$65.8M 0.35%
2,498,121
+18,157
AVIV icon
52
Avantis International Large Cap Value ETF
AVIV
$949M
$65.7M 0.35%
+974,667
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$989M
$64M 0.34%
804,669
+41,915
DFAU icon
54
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$62.1M 0.33%
1,356,001
+89,518
DFIS icon
55
Dimensional International Small Cap ETF
DFIS
$4.45B
$59.1M 0.31%
1,868,943
-245,358
JPM icon
56
JPMorgan Chase
JPM
$838B
$58.2M 0.31%
184,604
+9,217
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$126B
$57.1M 0.3%
121,821
+1,496
AVDE icon
58
Avantis International Equity ETF
AVDE
$10.9B
$48.5M 0.26%
615,201
+263,790
EFA icon
59
iShares MSCI EAFE ETF
EFA
$68.5B
$47.7M 0.25%
510,716
+3,292
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$47.6M 0.25%
722,305
+48,723
JNJ icon
61
Johnson & Johnson
JNJ
$495B
$47.4M 0.25%
255,620
+14,076
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$47M 0.25%
783,630
+761,271
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$19B
$45.8M 0.24%
1,641,564
+50,023
IWM icon
64
iShares Russell 2000 ETF
IWM
$71.1B
$45.8M 0.24%
189,281
-883
DFIC icon
65
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$45.7M 0.24%
1,394,393
+301,854
DFGX icon
66
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$45.3M 0.24%
+839,855
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.81T
$43.3M 0.23%
177,623
+9,096
ABBV icon
68
AbbVie
ABBV
$397B
$43M 0.23%
185,554
+13,839
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.81T
$42.4M 0.22%
174,328
+23,929
LLY icon
70
Eli Lilly
LLY
$936B
$40.9M 0.22%
53,627
+40
KO icon
71
Coca-Cola
KO
$304B
$39.8M 0.21%
600,341
+655
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$39.4M 0.21%
769,496
+19,000
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$38.9M 0.21%
437,213
-12,767
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$38.8M 0.21%
266,506
+162,548
WM icon
75
Waste Management
WM
$86.4B
$38M 0.2%
172,303
-16,448
1 2
3
4 5