SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$86.3M
3
+$84.4M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$62.9M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$62.6M

Top Sells

1
+$188M
2
+$75.9M
3
+$72.4M
4
NVDA icon
NVIDIA
NVDA
+$41.8M
5
WM icon
Waste Management
WM
+$32.8M

Sector Composition

1 Technology 3.86%
2 Financials 2.08%
3 Healthcare 1.54%
4 Industrials 1.44%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$414B
$37.2M 0.21%
162,612
-22,942
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$37M 0.21%
384,446
-9,509
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$36.8M 0.21%
411,617
-25,596
DFGX icon
79
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.47B
$36.5M 0.21%
694,290
-145,565
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$36.2M 0.21%
243,680
-22,826
QQQ icon
81
Invesco QQQ Trust
QQQ
$394B
$35.1M 0.2%
57,093
+12,418
XOM icon
82
Exxon Mobil
XOM
$633B
$33.5M 0.19%
278,727
-6,431
VB icon
83
Vanguard Small-Cap ETF
VB
$73B
$30.8M 0.18%
119,543
+8,859
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$30.6M 0.17%
304,662
+113,928
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$30.1M 0.17%
209,751
-36,422
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$111B
$29.9M 0.17%
452,471
+422
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$29.3M 0.17%
398,083
-47,243
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$69.9B
$29.2M 0.17%
138,634
+2,676
SLYG icon
89
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.15B
$28.7M 0.16%
304,582
-19,707
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$28.3M 0.16%
235,713
-24,745
IVOO icon
91
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.21B
$28M 0.16%
250,648
+153,757
META icon
92
Meta Platforms (Facebook)
META
$1.66T
$27.9M 0.16%
42,223
-9,358
DFAX icon
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$27.6M 0.16%
842,852
+38,427
DBMF icon
94
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.02B
$27.1M 0.15%
965,864
-1,520
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$26.9M 0.15%
499,845
-126,669
IWV icon
96
iShares Russell 3000 ETF
IWV
$18.4B
$26.4M 0.15%
68,299
-893
AGGY icon
97
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$26.3M 0.15%
597,285
-15,558
CAT icon
98
Caterpillar
CAT
$336B
$26M 0.15%
45,470
-15,017
IYY icon
99
iShares Dow Jones US ETF
IYY
$2.73B
$25.7M 0.15%
154,912
-402
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$25.6M 0.15%
318,642
-59,728
2 3
4
5 6