SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$129M
3
+$87.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$76.7M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$65.9M

Top Sells

1
+$26M
2
+$12.9M
3
+$7.83M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.11M

Sector Composition

1 Technology 4.02%
2 Financials 1.83%
3 Industrials 1.41%
4 Healthcare 1.39%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
51
Dimensional International Small Cap ETF
DFIS
$5.61B
$59.1M 0.36%
1,868,690
-254,742
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$143B
$58.1M 0.35%
791,412
-10,972
AMZN icon
53
Amazon
AMZN
$2.75T
$56.2M 0.34%
255,800
+9,639
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$125B
$56.1M 0.34%
119,861
+1,496
UBER icon
55
Uber
UBER
$154B
$52M 0.32%
530,640
-1,204
DFEM icon
56
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$50.6M 0.31%
1,579,228
+36,738
AVDE icon
57
Avantis International Equity ETF
AVDE
$15.3B
$48.4M 0.29%
613,401
+263,798
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$48.3M 0.29%
804,556
+782,396
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$46.7M 0.28%
708,423
+49,077
DFGX icon
60
Dimensional International Core Fixed Income ETF
DFGX
$1.51B
$46.7M 0.28%
+864,754
EFA icon
61
iShares MSCI EAFE ETF
EFA
$75.3B
$46.6M 0.28%
499,540
+3,640
IWM icon
62
iShares Russell 2000 ETF
IWM
$77.6B
$45.5M 0.28%
187,917
-1,213
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22B
$45.2M 0.27%
1,618,372
+50,562
JPM icon
64
JPMorgan Chase
JPM
$839B
$42.1M 0.26%
133,606
+1,304
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$39.3M 0.24%
766,791
+18,672
DFIC icon
66
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$38.7M 0.24%
1,181,348
+99,263
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$38.6M 0.23%
433,572
-12,139
JNJ icon
68
Johnson & Johnson
JNJ
$545B
$38.5M 0.23%
207,717
+4,573
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$37.5M 0.23%
257,292
+162,679
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$37.2M 0.23%
390,953
-11,192
LLY icon
71
Eli Lilly
LLY
$823B
$37.2M 0.23%
48,710
+694
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$36.6M 0.22%
640,806
-6,928
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$35.9M 0.22%
251,876
+245,283
KO icon
74
Coca-Cola
KO
$321B
$35.4M 0.22%
534,170
+7,658
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$32.8M 0.2%
396,939
-4,785
1 2
3
4 5