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
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$25.4M 0.14%
261,714
-1,239
DFNM icon
102
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$25.2M 0.14%
523,582
+418,722
WMT icon
103
Walmart Inc
WMT
$1.02T
$24.6M 0.14%
220,646
+6,493
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$24.6M 0.14%
290,287
-106,652
PG icon
105
Procter & Gamble
PG
$341B
$24.5M 0.14%
170,943
+2,633
VIOV icon
106
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$24.1M 0.14%
+246,738
SCHF icon
107
Schwab International Equity ETF
SCHF
$63.7B
$24M 0.14%
1,000,139
-27,507
VIOO icon
108
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$23.5M 0.13%
211,372
-11,791
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$22.8M 0.13%
698,653
-18,410
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$22.7M 0.13%
932,951
+729,248
MGV icon
111
Vanguard Mega Cap Value ETF
MGV
$11.7B
$22.4M 0.13%
158,356
-1,016
AVGO icon
112
Broadcom
AVGO
$1.92T
$22M 0.13%
63,644
+162
AVSC icon
113
Avantis US Small Cap Equity ETF
AVSC
$2.64B
$22M 0.13%
374,936
-104,242
DFAR icon
114
Dimensional US Real Estate ETF
DFAR
$1.7B
$22M 0.12%
958,787
+404,919
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$21.7M 0.12%
478,997
-14,173
DUSB icon
116
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$21M 0.12%
414,522
+30,005
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$184B
$20.7M 0.12%
231,930
-3,599
SPBU
118
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$146M
$20.4M 0.12%
723,257
+332,053
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$20.2M 0.11%
48,945
-1,803
TSLA icon
120
Tesla
TSLA
$1.5T
$20.1M 0.11%
44,721
-2,812
CHRW icon
121
C.H. Robinson
CHRW
$21.5B
$19.4M 0.11%
120,833
-5,393
WWD icon
122
Woodward
WWD
$23.5B
$19.3M 0.11%
63,849
-637
SO icon
123
Southern Company
SO
$107B
$19.1M 0.11%
218,592
+8,034
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$145B
$18.5M 0.11%
245,633
-545,779
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$41.2B
$18.4M 0.1%
797,055
-31,745
3 4
5
6 7