SC

Savant Capital Portfolio holdings

AUM $16.1B
This Quarter Return
-6.39%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.21B
AUM Growth
-$89.4M
Cap. Flow
+$129M
Cap. Flow %
4.03%
Top 10 Hldgs %
44.21%
Holding
584
New
34
Increased
197
Reduced
270
Closed
44

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$22.6M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$15.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
$12.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$12M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.16M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$4.58M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.93M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.92M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.46M

Sector Composition

1 Technology 3.5%
2 Healthcare 2.75%
3 Industrials 2.72%
4 Consumer Discretionary 2.34%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
51
CME Group
CME
$97.1B
$9.47M 0.3%
53,462
-423
-0.8% -$74.9K
MAR icon
52
Marriott International Class A Common Stock
MAR
$72B
$9.33M 0.29%
66,542
-574
-0.9% -$80.4K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$9.15M 0.28%
95,228
-6,268
-6% -$602K
DXCM icon
54
DexCom
DXCM
$30.9B
$9.13M 0.28%
113,292
-162
-0.1% -$13K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$48B
$9.12M 0.28%
653,760
-86,792
-12% -$1.21M
ACN icon
56
Accenture
ACN
$158B
$9.11M 0.28%
35,415
-114
-0.3% -$29.3K
MNA icon
57
IQ ARB Merger Arbitrage ETF
MNA
$256M
$8.37M 0.26%
267,334
-27,516
-9% -$861K
PG icon
58
Procter & Gamble
PG
$370B
$8.35M 0.26%
66,137
-927
-1% -$117K
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.28M 0.26%
171,277
+80,299
+88% +$3.88M
VTV icon
60
Vanguard Value ETF
VTV
$143B
$8.26M 0.26%
66,920
+452
+0.7% +$55.8K
FNDE icon
61
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$8.25M 0.26%
352,023
-52,715
-13% -$1.24M
SPEM icon
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.06M 0.25%
259,512
+141,258
+119% +$4.38M
SPTL icon
63
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$8.02M 0.25%
+270,639
New +$8.02M
ABT icon
64
Abbott
ABT
$230B
$7.79M 0.24%
80,459
-8,052
-9% -$779K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.69M 0.24%
28,815
+631
+2% +$168K
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$7.57M 0.24%
92,444
-939
-1% -$76.9K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$7.08M 0.22%
73,619
-421
-0.6% -$40.5K
FNDA icon
68
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$6.88M 0.21%
323,608
+3,846
+1% +$81.8K
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$6.84M 0.21%
41,876
-415
-1% -$67.8K
JPM icon
70
JPMorgan Chase
JPM
$824B
$6.6M 0.21%
63,116
+994
+2% +$104K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.79T
$6.05M 0.19%
63,227
-1,773
-3% -$170K
DFAX icon
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$5.98M 0.19%
316,325
-713
-0.2% -$13.5K
MCD icon
73
McDonald's
MCD
$226B
$5.89M 0.18%
25,543
-363
-1% -$83.8K
VTWV icon
74
Vanguard Russell 2000 Value ETF
VTWV
$819M
$5.86M 0.18%
+51,692
New +$5.86M
QQQ icon
75
Invesco QQQ Trust
QQQ
$364B
$5.57M 0.17%
20,843
+560
+3% +$150K
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