SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-1.04%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$2.74B
AUM Growth
+$263M
Cap. Flow
+$293M
Cap. Flow %
10.67%
Top 10 Hldgs %
44.53%
Holding
530
New
36
Increased
297
Reduced
141
Closed
13

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$85.9M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$45.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$19.1M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$16.1M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.18M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.13M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.85M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.68M
5
AMGN icon
Amgen
AMGN
$1.66M

Sector Composition

1 Technology 4.43%
2 Consumer Discretionary 3.09%
3 Financials 3.08%
4 Healthcare 3.01%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$373B
$8.44M 0.31%
60,340
+2,814
+5% +$393K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$36.4B
$8.32M 0.3%
480,834
+11,442
+2% +$198K
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$8.3M 0.3%
+320,564
New +$8.3M
VTV icon
54
Vanguard Value ETF
VTV
$144B
$7.98M 0.29%
58,961
+24,362
+70% +$3.3M
QQQ icon
55
Invesco QQQ Trust
QQQ
$368B
$7.55M 0.28%
21,083
-810
-4% -$290K
LLY icon
56
Eli Lilly
LLY
$666B
$7.24M 0.26%
31,321
+19,435
+164% +$4.49M
SPYV icon
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$6.92M 0.25%
177,470
-18,045
-9% -$704K
SPTM icon
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$6.88M 0.25%
129,770
-12,463
-9% -$660K
PDBC icon
59
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$6.86M 0.25%
325,997
-61,983
-16% -$1.3M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.81T
$6.8M 0.25%
50,900
+5,220
+11% +$698K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.64M 0.24%
24,331
-1,397
-5% -$381K
GXC icon
62
SPDR S&P China ETF
GXC
$474M
$6.56M 0.24%
59,351
-321
-0.5% -$35.5K
META icon
63
Meta Platforms (Facebook)
META
$1.88T
$6.33M 0.23%
18,637
+42
+0.2% +$14.3K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$118B
$6.14M 0.22%
22,391
+8,409
+60% +$2.3M
MCD icon
65
McDonald's
MCD
$226B
$5.96M 0.22%
24,725
+1,012
+4% +$244K
JNJ icon
66
Johnson & Johnson
JNJ
$431B
$5.89M 0.21%
36,442
+559
+2% +$90.3K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.81T
$5.35M 0.2%
40,120
+2,300
+6% +$307K
HD icon
68
Home Depot
HD
$410B
$5.15M 0.19%
15,683
+1,676
+12% +$550K
GWX icon
69
SPDR S&P International Small Cap ETF
GWX
$766M
$5.07M 0.18%
131,711
-4,645
-3% -$179K
WWD icon
70
Woodward
WWD
$14.7B
$4.89M 0.18%
43,184
+360
+0.8% +$40.7K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.77M 0.17%
64,104
-560
-0.9% -$41.7K
DIS icon
72
Walt Disney
DIS
$214B
$4.56M 0.17%
26,941
+1,892
+8% +$320K
EAGG icon
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$4.52M 0.16%
81,952
+11,085
+16% +$611K
AGGY icon
74
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$4.48M 0.16%
86,196
-7,387
-8% -$384K
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.45M 0.16%
80,903
-5,722
-7% -$315K
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