SC

Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$654M
2
+$410M
3
+$317M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$282M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$176M

Top Sells

1
+$34.2M
2
+$19.7M
3
+$18.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.7M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.8M

Sector Composition

1 Technology 3.37%
2 Financials 1.73%
3 Industrials 1.48%
4 Healthcare 1.39%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$50.5B
$19.3M 0.09%
91,374
+7,941
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$19.2M 0.09%
379,636
+266,523
VBK icon
128
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$19.1M 0.09%
63,324
+27,393
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$76.9B
$18.9M 0.09%
167,200
+38,717
DFSU icon
130
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$18.8M 0.09%
457,115
+384,801
SW
131
Smurfit Westrock
SW
$22.2B
$18.6M 0.09%
467,983
+581
IVOO icon
132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.6B
$18.4M 0.09%
161,136
-89,512
IQLT icon
133
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$18.4M 0.09%
397,652
+2,609
MGK icon
134
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$18.2M 0.09%
247,430
+2,705
HD icon
135
Home Depot
HD
$311B
$18M 0.09%
54,595
+2,831
SPMD icon
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$17.8M 0.09%
301,052
-14,044
MCD icon
137
McDonald's
MCD
$196B
$17.6M 0.09%
56,758
+7,915
EAGG icon
138
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$17.5M 0.08%
367,909
+38,969
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$17M 0.08%
143,902
-5,394
GOVT icon
140
iShares US Treasury Bond ETF
GOVT
$41.6B
$16.9M 0.08%
739,616
-57,439
DFAR icon
141
Dimensional US Real Estate ETF
DFAR
$1.68B
$16.9M 0.08%
712,926
-245,861
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$16.7M 0.08%
212,798
+23,607
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$16.6M 0.08%
209,981
+52,772
CSCO icon
144
Cisco
CSCO
$505B
$16.3M 0.08%
209,486
+22,561
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14B
$16.1M 0.08%
84,756
-249
PDP icon
146
Invesco Dorsey Wright Momentum ETF
PDP
$1.57B
$16M 0.08%
132,917
-2,658
COST icon
147
Costco
COST
$423B
$15.3M 0.07%
15,393
+3,318
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$26.1B
$15.1M 0.07%
147,252
-712
DFNM icon
149
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$14.9M 0.07%
310,743
-212,839
SPSM icon
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$14.9M 0.07%
307,346
+83,290
4 5
6
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