SC

Savant Capital Portfolio holdings

AUM $16.1B
This Quarter Return
+10.28%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$4.09B
AUM Growth
+$4.09B
Cap. Flow
+$682M
Cap. Flow %
16.65%
Top 10 Hldgs %
46.9%
Holding
613
New
73
Increased
346
Reduced
157
Closed
15

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$445M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$36.7M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$34.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$28.3M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$22.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$183M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.6M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$7.09M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$5.06M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.58M

Sector Composition

1 Healthcare 3.11%
2 Technology 2.9%
3 Industrials 2.49%
4 Financials 2.05%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWV icon
76
Vanguard Russell 2000 Value ETF
VTWV
$819M
$6.24M 0.15%
51,284
-408
-0.8% -$49.7K
DFAU icon
77
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$6.24M 0.15%
238,520
+65,371
+38% +$1.71M
RTX icon
78
RTX Corp
RTX
$212B
$6.14M 0.15%
74,710
+22,718
+44% +$1.87M
EAGG icon
79
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$6.11M 0.15%
130,698
+35,744
+38% +$1.67M
WWD icon
80
Woodward
WWD
$14.7B
$6.08M 0.15%
62,895
-1,274
-2% -$123K
QQQ icon
81
Invesco QQQ Trust
QQQ
$364B
$5.98M 0.15%
22,603
+1,760
+8% +$466K
PEP icon
82
PepsiCo
PEP
$203B
$5.92M 0.14%
47,565
+16,789
+55% +$2.09M
VO icon
83
Vanguard Mid-Cap ETF
VO
$86.8B
$5.9M 0.14%
29,310
+21,792
+290% +$4.39M
HD icon
84
Home Depot
HD
$406B
$5.88M 0.14%
21,547
+3,699
+21% +$1.01M
SPYV icon
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$5.81M 0.14%
149,380
-4,249
-3% -$165K
CAT icon
86
Caterpillar
CAT
$194B
$5.78M 0.14%
25,162
+12,251
+95% +$2.81M
BA icon
87
Boeing
BA
$176B
$5.7M 0.14%
31,344
+2,053
+7% +$373K
UNH icon
88
UnitedHealth
UNH
$279B
$5.62M 0.14%
10,624
+96
+0.9% +$50.8K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.79T
$5.4M 0.13%
66,149
+2,922
+5% +$239K
PFE icon
90
Pfizer
PFE
$141B
$5.39M 0.13%
180,846
+84,610
+88% +$2.52M
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$5.34M 0.13%
51,911
+975
+2% +$100K
VONV icon
92
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$5.13M 0.13%
77,118
+669
+0.9% +$44.5K
DFSD icon
93
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$5.05M 0.12%
+143,813
New +$5.05M
SPEM icon
94
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5M 0.12%
151,806
-107,706
-42% -$3.55M
UNP icon
95
Union Pacific
UNP
$132B
$4.94M 0.12%
43,741
+19,805
+83% +$2.24M
SPTM icon
96
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.84M 0.12%
102,437
-1,943
-2% -$91.9K
DFIS icon
97
Dimensional International Small Cap ETF
DFIS
$3.79B
$4.82M 0.12%
+224,209
New +$4.82M
SUSB icon
98
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$4.75M 0.12%
205,459
+36,221
+21% +$838K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.72M 0.12%
43,645
+35,466
+434% +$3.84M
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.69M 0.11%
150,574
+31,344
+26% +$977K
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