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
$20.7B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$654M
2
+$410M
3
+$317M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$282M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$176M

Top Sells

1
+$34.2M
2
+$19.7M
3
+$18.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.7M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.8M

Sector Composition

1 Technology 3.37%
2 Financials 1.73%
3 Industrials 1.48%
4 Healthcare 1.39%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
76
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$41.5M 0.2%
830,312
+62,835
DISV icon
77
Dimensional International Small Cap Value ETF
DISV
$4.83B
$40.1M 0.19%
1,015,915
+31,545
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$40.1M 0.19%
398,007
+93,345
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.34T
$39.8M 0.19%
138,862
+5,906
ABBV icon
80
AbbVie
ABBV
$381B
$35.6M 0.17%
163,461
+849
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$34.8M 0.17%
370,454
-13,992
CAT icon
82
Caterpillar
CAT
$419B
$34.7M 0.17%
48,964
+3,494
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$34.3M 0.17%
390,416
-21,201
QQQ icon
84
Invesco QQQ Trust
QQQ
$496B
$33.6M 0.16%
58,258
+1,165
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$31.4M 0.15%
362,427
+72,140
SLYG icon
86
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$30.4M 0.15%
314,310
+9,728
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$30.2M 0.15%
402,318
+4,235
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$120B
$29.9M 0.14%
442,127
-10,344
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$76B
$29.6M 0.14%
138,562
-72
DFGX icon
90
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$29.1M 0.14%
553,967
-140,323
DBMF icon
91
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$28.8M 0.14%
955,805
-10,059
WMT icon
92
Walmart Inc
WMT
$901B
$28.5M 0.14%
229,427
+8,781
IWV icon
93
iShares Russell 3000 ETF
IWV
$19.9B
$27.5M 0.13%
74,289
+5,990
DFAX icon
94
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$27.5M 0.13%
809,746
-33,106
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$104B
$27.4M 0.13%
220,178
-15,535
SPBU
96
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$161M
$27.3M 0.13%
1,005,270
+282,013
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$26.6M 0.13%
321,325
-147,459
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$26.1M 0.13%
259,131
-2,583
AVGO icon
99
Broadcom
AVGO
$2.28T
$25.9M 0.13%
83,783
+20,139
META icon
100
Meta Platforms (Facebook)
META
$1.52T
$25.8M 0.12%
45,023
+2,800
2 3
4
5 6