SC

Savant Capital Portfolio holdings

AUM $18.9B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,041
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$126M
3
+$86.2M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$85M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$65.7M

Top Sells

1
+$22.5M
2
+$21.9M
3
+$16.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.15M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$7.76M

Sector Composition

1 Technology 5.87%
2 Financials 3.05%
3 Industrials 2.85%
4 Healthcare 2.34%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$160B
$20.6M 0.11%
235,682
+42,621
DUSB icon
127
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$19.5M 0.1%
384,517
+85,707
MMM icon
128
3M
MMM
$90.5B
$19.5M 0.1%
125,720
+33,676
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$33.2B
$19.4M 0.1%
838,061
-11,067
SGOV icon
130
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$19.2M 0.1%
190,734
+71,251
MRK icon
131
Merck
MRK
$252B
$19M 0.1%
225,948
+34,243
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$18.7M 0.1%
243,606
+28,153
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$67B
$18.2M 0.1%
150,816
-1,478
ABT icon
134
Abbott
ABT
$221B
$18.1M 0.1%
135,371
+13,261
IVE icon
135
iShares S&P 500 Value ETF
IVE
$47.3B
$18.1M 0.1%
87,728
-800
IQLT icon
136
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$18M 0.1%
408,437
-7,766
CHRW icon
137
C.H. Robinson
CHRW
$19B
$18M 0.1%
135,643
-4,309
PNC icon
138
PNC Financial Services
PNC
$75.7B
$17.7M 0.09%
87,952
+7,064
ANET icon
139
Arista Networks
ANET
$160B
$17.6M 0.09%
120,659
-1,358
IBM icon
140
IBM
IBM
$286B
$17.6M 0.09%
62,238
+2,456
CVX icon
141
Chevron
CVX
$301B
$17.4M 0.09%
112,334
+14,291
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$17.4M 0.09%
157,516
+12,421
BAC icon
143
Bank of America
BAC
$390B
$17.3M 0.09%
335,636
+5,188
V icon
144
Visa
V
$640B
$17.2M 0.09%
50,329
+1,825
MCD icon
145
McDonald's
MCD
$216B
$17.1M 0.09%
56,298
+450
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$11.7B
$16.9M 0.09%
95,815
-546
PDP icon
147
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$16.3M 0.09%
138,040
-1,661
COST icon
148
Costco
COST
$406B
$15.9M 0.08%
17,183
-2,478
NFLX icon
149
Netflix
NFLX
$459B
$15.8M 0.08%
131,420
+5,060
JCI icon
150
Johnson Controls International
JCI
$70.4B
$15.6M 0.08%
141,970
+755
4 5
6
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