SC

Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$89.7M
3
+$87.3M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$74.5M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$67.4M

Top Sells

1
+$72.1M
2
+$40.8M
3
+$32.5M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$26.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$23.9M

Sector Composition

1 Technology 3.86%
2 Financials 2.08%
3 Healthcare 1.54%
4 Industrials 1.45%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
51
Avantis International Large Cap Value ETF
AVIV
$1.26B
$56.8M 0.32%
797,244
-220,777
AVDE icon
52
Avantis International Equity ETF
AVDE
$15.7B
$54.5M 0.31%
661,446
+48,045
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$126B
$54M 0.31%
456,560
-22,884
EFA icon
54
iShares MSCI EAFE ETF
EFA
$75.3B
$53.2M 0.3%
554,455
+54,915
LLY icon
55
Eli Lilly
LLY
$882B
$51.8M 0.29%
48,194
-516
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$46.1M 0.26%
685,185
-23,238
IWM icon
57
iShares Russell 2000 ETF
IWM
$78.1B
$45.5M 0.26%
184,974
-2,943
JPM icon
58
JPMorgan Chase
JPM
$829B
$45.4M 0.26%
140,914
+7,308
DFIC icon
59
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$44.3M 0.25%
1,286,300
+104,952
UBER icon
60
Uber
UBER
$149B
$43.5M 0.25%
532,626
+1,986
VUG icon
61
Vanguard Growth ETF
VUG
$35.8B
$43.5M 0.25%
534,774
-887,868
AVUS icon
62
Avantis US Equity ETF
AVUS
$12.3B
$43.3M 0.25%
387,772
+150,307
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$43.2M 0.25%
1,516,700
-101,672
JNJ icon
64
Johnson & Johnson
JNJ
$543B
$42.5M 0.24%
205,245
-2,472
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.1B
$42.1M 0.24%
534,617
-412,307
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.66T
$41.7M 0.24%
132,956
+7,056
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.71T
$41.4M 0.24%
132,349
+4,006
DFIS icon
68
Dimensional International Small Cap ETF
DFIS
$5.61B
$40M 0.23%
1,213,980
-654,710
DFAI icon
69
Dimensional International Core Equity Market ETF
DFAI
$15.8B
$40M 0.23%
1,049,261
+1,013,372
KO icon
70
Coca-Cola
KO
$338B
$39.9M 0.23%
570,199
+36,029
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$39.3M 0.22%
468,784
+445,589
DUHP icon
72
Dimensional US High Profitability ETF
DUHP
$11.4B
$38.8M 0.22%
1,021,391
+930,271
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$38.7M 0.22%
646,119
-158,437
IAGG icon
74
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$38.4M 0.22%
767,477
+686
DISV icon
75
Dimensional International Small Cap Value ETF
DISV
$4.63B
$37.4M 0.21%
984,370
+149,564
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3
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