SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-13.22%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.3B
AUM Growth
+$245M
Cap. Flow
+$683M
Cap. Flow %
20.73%
Top 10 Hldgs %
44.03%
Holding
595
New
34
Increased
343
Reduced
146
Closed
45

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$261M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$83.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54.4M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$34.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$24.7M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.57M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.37M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.48M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.33M

Sector Composition

1 Technology 3.64%
2 Healthcare 2.92%
3 Industrials 2.75%
4 Financials 2.36%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$479B
$5.31M 0.16%
62,047
+5,555
+10% +$476K
GXC icon
77
SPDR S&P China ETF
GXC
$474M
$5.25M 0.16%
57,121
-457
-0.8% -$42K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.16M 0.16%
94,573
+29,243
+45% +$1.6M
UNP icon
79
Union Pacific
UNP
$132B
$5.14M 0.16%
24,091
+3,653
+18% +$779K
RTX icon
80
RTX Corp
RTX
$212B
$5.13M 0.16%
53,412
+3,251
+6% +$312K
PEP icon
81
PepsiCo
PEP
$201B
$5.12M 0.16%
30,707
+1,185
+4% +$198K
HD icon
82
Home Depot
HD
$410B
$5.06M 0.15%
18,450
+1,217
+7% +$334K
PFE icon
83
Pfizer
PFE
$140B
$4.96M 0.15%
94,517
+3,431
+4% +$180K
SPTM icon
84
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$4.95M 0.15%
106,559
-4,561
-4% -$212K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$118B
$4.9M 0.15%
22,390
+402
+2% +$87.9K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$4.9M 0.15%
117,562
+49,929
+74% +$2.08M
EAGG icon
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$4.81M 0.15%
98,207
+6,364
+7% +$311K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$4.56M 0.14%
49,360
-4,463
-8% -$412K
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$4.54M 0.14%
10,971
+106
+1% +$43.8K
IAGG icon
90
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.53M 0.14%
90,978
+11,045
+14% +$550K
DFAU icon
91
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$4.2M 0.13%
158,878
+29,708
+23% +$785K
AMGN icon
92
Amgen
AMGN
$151B
$4.15M 0.13%
17,037
+781
+5% +$190K
SPEM icon
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.11M 0.12%
118,254
+37,295
+46% +$1.3M
BA icon
94
Boeing
BA
$174B
$4.04M 0.12%
29,523
+339
+1% +$46.3K
SUSB icon
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$4.02M 0.12%
166,922
+12,676
+8% +$305K
SPAB icon
96
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$3.76M 0.11%
142,550
+42,277
+42% +$1.11M
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$3.71M 0.11%
44,235
+2,165
+5% +$182K
NEE icon
98
NextEra Energy, Inc.
NEE
$146B
$3.7M 0.11%
47,697
+2,317
+5% +$179K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$65.9B
$3.69M 0.11%
59,065
+6,183
+12% +$386K
DFUS icon
100
Dimensional US Equity ETF
DFUS
$16.5B
$3.67M 0.11%
89,933
-598
-0.7% -$24.4K
2 3
4
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