SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$80M
3
+$71M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$61.3M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$59.9M

Top Sells

1
+$37.1M
2
+$27.3M
3
+$20.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.8M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$18.1M

Sector Composition

1 Technology 5.74%
2 Financials 3.65%
3 Healthcare 2.99%
4 Industrials 2.85%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$37.2B
$41.4M 0.3%
1,921,770
+233,512
JPM icon
52
JPMorgan Chase
JPM
$810B
$40.7M 0.3%
165,942
+4,311
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$40.4M 0.29%
1,726,344
-159,860
IWM icon
54
iShares Russell 2000 ETF
IWM
$69.9B
$40.2M 0.29%
201,449
-3,835
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$122B
$38.7M 0.28%
107,305
-1,431
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$38M 0.28%
419,094
+21,108
SPLG icon
57
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$36.9M 0.27%
560,655
-274,797
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$36.7M 0.27%
680,426
-35,545
DFIC icon
59
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$36.5M 0.27%
1,315,711
-675,674
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.3M 0.26%
68,162
+6,029
DGRW icon
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$36.2M 0.26%
452,773
-48,123
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$36.1M 0.26%
721,957
+123,293
PG icon
63
Procter & Gamble
PG
$354B
$35.3M 0.26%
207,420
-5,421
SW
64
Smurfit Westrock
SW
$21.6B
$34.9M 0.25%
773,729
+95,285
JCPB icon
65
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$34.8M 0.25%
738,817
+435,695
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$33.8M 0.24%
556,422
-19,048
ABBV icon
67
AbbVie
ABBV
$406B
$32.8M 0.24%
156,419
+1,937
SPMD icon
68
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$31.9M 0.23%
624,037
-292,571
XOM icon
69
Exxon Mobil
XOM
$479B
$31.9M 0.23%
268,520
+28,714
META icon
70
Meta Platforms (Facebook)
META
$1.8T
$30.8M 0.22%
53,385
+5,276
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$39B
$30M 0.22%
383,106
-156,064
VTV icon
72
Vanguard Value ETF
VTV
$147B
$29.5M 0.21%
170,688
-2,746
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$29M 0.21%
277,013
-46,918
AGGY icon
74
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$28.9M 0.21%
664,965
-51,838
DFEM icon
75
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$27.5M 0.2%
1,037,692
-8,154
1 2
3
4 5