SC

Savant Capital Portfolio holdings

AUM $18.9B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,041
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$126M
3
+$86.2M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$85M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$65.7M

Top Sells

1
+$22.5M
2
+$21.9M
3
+$16.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.15M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$7.76M

Sector Composition

1 Technology 5.87%
2 Financials 3.05%
3 Industrials 2.85%
4 Healthcare 2.34%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.63T
$37.9M 0.2%
51,581
+1,009
AVGO icon
77
Broadcom
AVGO
$1.8T
$37.9M 0.2%
114,798
+8,608
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$37.5M 0.2%
393,955
-11,571
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$36.8M 0.19%
73,177
+1,470
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$41B
$36.7M 0.19%
642,500
+428
DISV icon
81
Dimensional International Small Cap Value ETF
DISV
$3.85B
$36.3M 0.19%
1,017,244
+240,257
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$35.1M 0.19%
246,173
+200,090
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$33.9M 0.18%
626,514
+393,724
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$33.2M 0.18%
401,456
-3,914
PG icon
85
Procter & Gamble
PG
$341B
$32.7M 0.17%
212,633
+247
XOM icon
86
Exxon Mobil
XOM
$487B
$32.2M 0.17%
285,158
+13,823
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$31.8M 0.17%
445,326
-114,175
WMT icon
88
Walmart
WMT
$896B
$31.4M 0.17%
304,239
+45,134
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$31M 0.16%
260,458
+12,485
SLYG icon
90
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$30.6M 0.16%
324,289
-5,818
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$29.6M 0.16%
378,370
-51,273
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
$29.5M 0.16%
452,049
-2,883
CAT icon
93
Caterpillar
CAT
$273B
$28.9M 0.15%
60,487
-3,324
VB icon
94
Vanguard Small-Cap ETF
VB
$68.7B
$28.1M 0.15%
110,684
+15,055
RLY icon
95
State Street Multi-Asset Real Return ETF
RLY
$633M
$27.9M 0.15%
902,641
+294
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$67.6B
$27.7M 0.15%
135,958
+503
AGGY icon
97
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$27.1M 0.14%
612,843
-21,742
ORCL icon
98
Oracle
ORCL
$573B
$26.8M 0.14%
95,458
+10,929
QQQ icon
99
Invesco QQQ Trust
QQQ
$407B
$26.8M 0.14%
44,675
+4,509
AVSC icon
100
Avantis US Small Cap Equity ETF
AVSC
$2.03B
$26.6M 0.14%
+463,935
2 3
4
5 6