SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$80M
3
+$71M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$61.3M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$59.9M

Top Sells

1
+$37.1M
2
+$27.3M
3
+$20.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.8M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$18.1M

Sector Composition

1 Technology 5.74%
2 Financials 3.65%
3 Healthcare 2.99%
4 Industrials 2.85%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
101
Dimensional International Small Cap Value ETF
DISV
$3.6B
$18.1M 0.13%
621,325
-83,508
DFAX icon
102
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$17.9M 0.13%
684,197
+4,836
SPSM icon
103
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$17.6M 0.13%
432,259
-191,754
DFAR icon
104
Dimensional US Real Estate ETF
DFAR
$1.41B
$16.9M 0.12%
709,901
-302,286
CME icon
105
CME Group
CME
$96.6B
$16.7M 0.12%
62,986
+14,164
COST icon
106
Costco
COST
$415B
$16.7M 0.12%
17,631
+3,622
MGK icon
107
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$16.7M 0.12%
53,906
-796
IVE icon
108
iShares S&P 500 Value ETF
IVE
$41.7B
$16.6M 0.12%
87,228
-316
MCD icon
109
McDonald's
MCD
$220B
$16.6M 0.12%
53,115
+3,011
MRK icon
110
Merck
MRK
$212B
$16.4M 0.12%
183,062
+29,553
RTX icon
111
RTX Corp
RTX
$211B
$16.3M 0.12%
123,079
+77
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$16.3M 0.12%
166,998
-18,444
CVX icon
113
Chevron
CVX
$308B
$16.2M 0.12%
97,129
+1,884
AVLV icon
114
Avantis US Large Cap Value ETF
AVLV
$8.23B
$15.9M 0.12%
244,111
+61,613
SCHP icon
115
Schwab US TIPS ETF
SCHP
$14.4B
$15.7M 0.11%
582,775
-20,536
ABT icon
116
Abbott
ABT
$224B
$15.7M 0.11%
118,033
+846
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$12B
$15.1M 0.11%
100,179
-4,873
PEP icon
118
PepsiCo
PEP
$210B
$15M 0.11%
99,994
+15,039
PDP icon
119
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$14.8M 0.11%
148,131
-6,918
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$14.6M 0.11%
120,021
+13,040
AVGO icon
121
Broadcom
AVGO
$1.65T
$14.6M 0.11%
87,276
+23,150
FNDF icon
122
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$14.5M 0.11%
400,600
-13,629
CSCO icon
123
Cisco
CSCO
$277B
$14.4M 0.1%
233,425
+31,749
IWB icon
124
iShares Russell 1000 ETF
IWB
$44.7B
$14.4M 0.1%
46,917
-148
CHRW icon
125
C.H. Robinson
CHRW
$15B
$14.4M 0.1%
140,245
-818
3 4
5
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