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
$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
ABBV icon
76
AbbVie
ABBV
$369B
$37.2M 0.21%
162,612
+22,204
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$37M 0.21%
384,446
-6,507
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$36.8M 0.21%
411,617
-21,955
DFGX icon
79
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.51B
$36.5M 0.21%
694,290
-170,464
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$36.2M 0.21%
243,680
-13,612
QQQ icon
81
Invesco QQQ Trust
QQQ
$420B
$35.1M 0.2%
57,093
+15,352
XOM icon
82
Exxon Mobil
XOM
$609B
$33.5M 0.19%
278,727
+14,661
VB icon
83
Vanguard Small-Cap ETF
VB
$76.9B
$30.8M 0.18%
119,543
+41,110
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$30.6M 0.17%
304,662
+119,694
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$30.1M 0.17%
209,751
-42,125
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$115B
$29.9M 0.17%
452,471
+917
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$29.3M 0.17%
398,083
-21,626
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$74.8B
$29.2M 0.17%
138,634
+3,506
SLYG icon
89
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$28.7M 0.16%
304,582
-19,686
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$101B
$28.3M 0.16%
235,713
-14,049
IVOO icon
91
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.41B
$28M 0.16%
250,648
+155,480
META icon
92
Meta Platforms (Facebook)
META
$1.74T
$27.9M 0.16%
42,223
+2,729
DFAX icon
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$27.6M 0.16%
842,852
+176,734
DBMF icon
94
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.3B
$27.1M 0.15%
965,864
+2,218
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$26.9M 0.15%
499,845
-57,640
IWV icon
96
iShares Russell 3000 ETF
IWV
$18.8B
$26.4M 0.15%
68,299
-890
AGGY icon
97
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
$26.3M 0.15%
597,285
-16,096
CAT icon
98
Caterpillar
CAT
$370B
$26M 0.15%
45,470
-622
IYY icon
99
iShares Dow Jones US ETF
IYY
$2.82B
$25.7M 0.15%
154,912
+820
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$25.6M 0.15%
318,642
-50,762
2 3
4
5 6