SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$86.3M
3
+$84.4M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$62.9M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$62.6M

Top Sells

1
+$188M
2
+$75.9M
3
+$72.4M
4
NVDA icon
NVIDIA
NVDA
+$41.8M
5
WM icon
Waste Management
WM
+$32.8M

Sector Composition

1 Technology 3.86%
2 Financials 2.08%
3 Healthcare 1.54%
4 Industrials 1.44%
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
$9.81B
$25.4M 0.14%
261,714
-1,239
DFNM icon
102
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$25.2M 0.14%
523,582
+409,014
WMT icon
103
Walmart Inc
WMT
$1.02T
$24.6M 0.14%
220,646
-83,593
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$55.1B
$24.6M 0.14%
290,287
-111,169
PG icon
105
Procter & Gamble
PG
$368B
$24.5M 0.14%
170,943
-41,690
VIOV icon
106
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.6B
$24.1M 0.14%
+246,738
SCHF icon
107
Schwab International Equity ETF
SCHF
$60.1B
$24M 0.14%
1,000,139
-32,237
VIOO icon
108
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.4B
$23.5M 0.13%
211,372
-12,890
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$22.8M 0.13%
698,653
-19,918
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$22.7M 0.13%
932,951
+729,248
MGV icon
111
Vanguard Mega Cap Value ETF
MGV
$11.6B
$22.4M 0.13%
158,356
-8,425
AVGO icon
112
Broadcom
AVGO
$1.52T
$22M 0.13%
63,644
-51,154
AVSC icon
113
Avantis US Small Cap Equity ETF
AVSC
$2.42B
$22M 0.13%
374,936
-88,999
DFAR icon
114
Dimensional US Real Estate ETF
DFAR
$1.65B
$22M 0.12%
958,787
+395,969
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$22.1B
$21.7M 0.12%
478,997
-14,716
DUSB icon
116
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$21M 0.12%
414,522
+30,005
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$175B
$20.7M 0.12%
231,930
-3,752
SPBU
118
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$129M
$20.4M 0.12%
723,257
+332,053
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$20.2M 0.11%
48,945
-6,592
TSLA icon
120
Tesla
TSLA
$1.52T
$20.1M 0.11%
44,721
-12,121
CHRW icon
121
C.H. Robinson
CHRW
$22.3B
$19.4M 0.11%
120,833
-14,810
WWD icon
122
Woodward
WWD
$23B
$19.3M 0.11%
63,849
-18,433
SO icon
123
Southern Company
SO
$109B
$19.1M 0.11%
218,592
-11,531
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$134B
$18.5M 0.11%
245,633
-1,016,543
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$35.9B
$18.4M 0.1%
797,055
-41,006
3 4
5
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