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
$17.6B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$86.3M
3
+$84.4M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$62.9M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$62.6M

Top Sells

1
+$188M
2
+$75.9M
3
+$72.4M
4
NVDA icon
NVIDIA
NVDA
+$41.8M
5
WM icon
Waste Management
WM
+$32.8M

Sector Composition

1 Technology 3.86%
2 Financials 2.08%
3 Healthcare 1.54%
4 Industrials 1.44%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
51
Avantis International Large Cap Value ETF
AVIV
$1.17B
$56.8M 0.32%
797,244
-177,423
AVDE icon
52
Avantis International Equity ETF
AVDE
$14.3B
$54.5M 0.31%
661,446
+46,245
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$116B
$54M 0.31%
114,140
-7,681
EFA icon
54
iShares MSCI EAFE ETF
EFA
$73.9B
$53.2M 0.3%
554,455
+43,739
LLY icon
55
Eli Lilly
LLY
$951B
$51.8M 0.29%
48,194
-5,433
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$46.1M 0.26%
685,185
-37,120
IWM icon
57
iShares Russell 2000 ETF
IWM
$73.4B
$45.5M 0.26%
184,974
-4,307
JPM icon
58
JPMorgan Chase
JPM
$810B
$45.4M 0.26%
140,914
-43,690
DFIC icon
59
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$44.3M 0.25%
1,286,300
-108,093
UBER icon
60
Uber
UBER
$157B
$43.5M 0.25%
532,626
-217,181
VUG icon
61
Vanguard Growth ETF
VUG
$194B
$43.5M 0.25%
89,129
-148,740
AVUS icon
62
Avantis US Equity ETF
AVUS
$11.2B
$43.3M 0.25%
387,772
+150,307
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$43.2M 0.25%
1,516,700
-124,864
JNJ icon
64
Johnson & Johnson
JNJ
$595B
$42.5M 0.24%
205,245
-50,375
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$43.4B
$42.1M 0.24%
534,617
-414,775
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.67T
$41.7M 0.24%
132,956
-44,667
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.67T
$41.4M 0.24%
132,349
-41,979
DFIS icon
68
Dimensional International Small Cap ETF
DFIS
$5.41B
$40M 0.23%
1,213,980
-654,963
DFAI icon
69
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$40M 0.23%
1,049,261
+1,013,052
KO icon
70
Coca-Cola
KO
$341B
$39.9M 0.23%
570,199
-30,142
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$39.3M 0.22%
468,784
+445,365
DUHP icon
72
Dimensional US High Profitability ETF
DUHP
$10.9B
$38.8M 0.22%
1,021,391
+929,505
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$38.7M 0.22%
646,119
-137,511
IAGG icon
74
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$38.4M 0.22%
767,477
-2,019
DISV icon
75
Dimensional International Small Cap Value ETF
DISV
$4.56B
$37.4M 0.21%
984,370
-32,874
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3
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