SC

Savant Capital Portfolio holdings

AUM $16.1B
This Quarter Return
-13.22%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.3B
AUM Growth
+$3.3B
Cap. Flow
+$703M
Cap. Flow %
21.31%
Top 10 Hldgs %
44.03%
Holding
595
New
34
Increased
346
Reduced
143
Closed
45

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$261M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$83.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54.4M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$34.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$24.7M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.57M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.37M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.48M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.33M

Sector Composition

1 Technology 3.64%
2 Healthcare 2.92%
3 Industrials 2.75%
4 Financials 2.36%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$10.3M 0.31%
101,496
+1,931
+2% +$196K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$36.1B
$10M 0.3%
226,845
+39,229
+21% +$1.73M
ACN icon
53
Accenture
ACN
$158B
$9.87M 0.3%
35,529
+333
+0.9% +$92.5K
PG icon
54
Procter & Gamble
PG
$370B
$9.64M 0.29%
67,064
+2,289
+4% +$329K
ABT icon
55
Abbott
ABT
$230B
$9.62M 0.29%
88,511
+3,855
+5% +$419K
MNA icon
56
IQ ARB Merger Arbitrage ETF
MNA
$256M
$9.13M 0.28%
294,850
+270,996
+1,136% +$8.39M
MAR icon
57
Marriott International Class A Common Stock
MAR
$72B
$9.13M 0.28%
67,116
+240
+0.4% +$32.6K
VTV icon
58
Vanguard Value ETF
VTV
$143B
$8.77M 0.27%
66,468
+6,995
+12% +$923K
DXCM icon
59
DexCom
DXCM
$30.9B
$8.46M 0.26%
113,454
+85,026
+299% -$19.2K
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$8.45M 0.26%
93,383
-2,268
-2% -$205K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.79T
$8.1M 0.25%
3,702
+1,513
+69% +$3.31M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.7M 0.23%
28,184
+353
+1% +$96.4K
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$7.51M 0.23%
42,291
+4,526
+12% +$803K
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$7.24M 0.22%
159,881
-297
-0.2% -$13.4K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.79T
$7.08M 0.21%
3,250
+663
+26% +$1.44M
JPM icon
66
JPMorgan Chase
JPM
$824B
$7M 0.21%
62,122
+2,420
+4% +$273K
DFAX icon
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$6.8M 0.21%
317,038
-2,603
-0.8% -$55.8K
MCD icon
68
McDonald's
MCD
$226B
$6.4M 0.19%
25,906
+654
+3% +$161K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$6.08M 0.18%
121,720
+110,037
+942% +$5.5M
SPYV icon
70
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$5.97M 0.18%
162,071
-6,188
-4% -$228K
WWD icon
71
Woodward
WWD
$14.7B
$5.94M 0.18%
64,216
-3,833
-6% -$354K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$5.92M 0.18%
233,039
-61,616
-21% -$1.56M
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
$5.69M 0.17%
20,283
-1,835
-8% -$514K
UNH icon
74
UnitedHealth
UNH
$279B
$5.51M 0.17%
10,730
+828
+8% +$425K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$5.46M 0.17%
52,897
+45,375
+603% +$4.68M
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