SC

Savant Capital Portfolio holdings

AUM $18.9B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,981
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$88.4M
3
+$87.8M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$70.4M
5
BND icon
Vanguard Total Bond Market
BND
+$64.8M

Top Sells

1
+$24.4M
2
+$15M
3
+$12.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.1M
5
SW
Smurfit Westrock
SW
+$9.82M

Sector Composition

1 Technology 6.06%
2 Financials 3.47%
3 Industrials 3%
4 Consumer Discretionary 2.46%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$855B
$50.8M 0.32%
175,387
+9,445
DFEM icon
52
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.43B
$46M 0.29%
1,550,355
+512,663
EFA icon
53
iShares MSCI EAFE ETF
EFA
$68B
$45.4M 0.28%
507,424
-12,123
WM icon
54
Waste Management
WM
$81.3B
$43.2M 0.27%
188,751
+8,251
KO icon
55
Coca-Cola
KO
$303B
$42.4M 0.26%
599,686
+6,212
LLY icon
56
Eli Lilly
LLY
$827B
$41.8M 0.26%
53,587
+1,857
IWM icon
57
iShares Russell 2000 ETF
IWM
$69.3B
$41M 0.25%
190,164
-11,285
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$40.4M 0.25%
673,582
-6,844
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$40.3M 0.25%
1,591,541
-134,803
AVLV icon
60
Avantis US Large Cap Value ETF
AVLV
$8.36B
$38.4M 0.24%
562,632
+318,521
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$38.3M 0.24%
750,496
+28,539
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$37.7M 0.23%
449,980
-2,793
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$37.6M 0.23%
559,501
+3,079
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$37.6M 0.23%
405,526
-13,568
META icon
65
Meta Platforms (Facebook)
META
$1.57T
$37.3M 0.23%
50,572
-2,813
VTV icon
66
Vanguard Value ETF
VTV
$147B
$37M 0.23%
209,344
+38,656
JNJ icon
67
Johnson & Johnson
JNJ
$450B
$36.9M 0.23%
241,544
-31,970
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$41B
$36.5M 0.23%
642,072
+622,909
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.8M 0.22%
71,707
+3,545
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$18.1B
$34.5M 0.21%
378,869
+142,935
DFIC icon
71
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$34M 0.21%
1,092,539
-223,172
PG icon
72
Procter & Gamble
PG
$343B
$33.8M 0.21%
212,386
+4,966
ABBV icon
73
AbbVie
ABBV
$387B
$31.9M 0.2%
171,715
+15,296
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$31.3M 0.19%
405,370
+310,854
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$31.2M 0.19%
429,643
-131,012
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