SC

Savant Capital Portfolio holdings

AUM $16.1B
This Quarter Return
+4.43%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$2.48B
AUM Growth
+$612M
Cap. Flow
+$518M
Cap. Flow %
20.9%
Top 10 Hldgs %
46.12%
Holding
501
New
38
Increased
277
Reduced
127
Closed
7

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$142M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$142M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$138M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.45M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.68M
3
AMGN icon
Amgen
AMGN
$2.77M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.43M
5
LFUS icon
Littelfuse
LFUS
$1.38M

Sector Composition

1 Technology 4.44%
2 Consumer Discretionary 3.38%
3 Financials 3.13%
4 Industrials 3.12%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
101
Mastercard
MA
$536B
$2.8M 0.11%
7,671
+50
+0.7% +$18.3K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.78M 0.11%
26,327
-1,343
-5% -$142K
LLY icon
103
Eli Lilly
LLY
$661B
$2.73M 0.11%
11,886
-328
-3% -$75.3K
WMT icon
104
Walmart
WMT
$793B
$2.66M 0.11%
56,496
+636
+1% +$29.9K
MRK icon
105
Merck
MRK
$210B
$2.64M 0.11%
33,882
-1,426
-4% -$111K
BA icon
106
Boeing
BA
$176B
$2.59M 0.1%
10,818
+958
+10% +$230K
KO icon
107
Coca-Cola
KO
$297B
$2.58M 0.1%
47,616
+485
+1% +$26.2K
NEA icon
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.57M 0.1%
163,809
+3,530
+2% +$55.4K
DDWM icon
109
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$2.55M 0.1%
83,197
-3,268
-4% -$100K
CSCO icon
110
Cisco
CSCO
$268B
$2.43M 0.1%
45,840
+1,657
+4% +$87.8K
ORCL icon
111
Oracle
ORCL
$628B
$2.42M 0.1%
31,132
+3,057
+11% +$238K
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.4M 0.1%
87,976
-206
-0.2% -$5.62K
RWX icon
113
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$2.38M 0.1%
64,788
-2,109
-3% -$77.4K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.36M 0.1%
31,532
-2,566
-8% -$192K
VUG icon
115
Vanguard Growth ETF
VUG
$185B
$2.32M 0.09%
8,094
+451
+6% +$129K
COST icon
116
Costco
COST
$421B
$2.31M 0.09%
5,835
+76
+1% +$30.1K
NEE icon
117
NextEra Energy, Inc.
NEE
$148B
$2.3M 0.09%
31,321
+944
+3% +$69.2K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.29M 0.09%
45,072
+4,120
+10% +$209K
NVDA icon
119
NVIDIA
NVDA
$4.15T
$2.28M 0.09%
113,960
-160
-0.1% -$3.2K
PYPL icon
120
PayPal
PYPL
$66.5B
$2.27M 0.09%
7,798
+139
+2% +$40.5K
CAT icon
121
Caterpillar
CAT
$194B
$2.25M 0.09%
10,348
-1,837
-15% -$400K
SLM icon
122
SLM Corp
SLM
$6.44B
$2.24M 0.09%
106,781
+157
+0.1% +$3.29K
SPSM icon
123
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.23M 0.09%
50,831
+246
+0.5% +$10.8K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$65.4B
$2.23M 0.09%
28,237
+2,598
+10% +$205K
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$2.21M 0.09%
48,899
-82
-0.2% -$3.7K
3 4
5
6 7