SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$63.9B
$2.19M 0.09%
13,801
-232
-2% -$36.8K
ADBE icon
127
Adobe
ADBE
$149B
$2.18M 0.09%
3,721
+1
+0% +$586
HON icon
128
Honeywell
HON
$137B
$2.17M 0.09%
9,904
-75
-0.8% -$16.4K
WFC icon
129
Wells Fargo
WFC
$259B
$2.16M 0.09%
47,752
+1,174
+3% +$53.2K
VZ icon
130
Verizon
VZ
$186B
$2.16M 0.09%
38,488
+4,298
+13% +$241K
VWOB icon
131
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$2.14M 0.09%
26,860
+744
+3% +$59.4K
TXT icon
132
Textron
TXT
$14.6B
$2.13M 0.09%
30,984
+37
+0.1% +$2.55K
VO icon
133
Vanguard Mid-Cap ETF
VO
$87.9B
$2.1M 0.08%
8,846
+458
+5% +$109K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$34.8B
$2.1M 0.08%
20,591
-148
-0.7% -$15.1K
BAX icon
135
Baxter International
BAX
$12.5B
$2.09M 0.08%
25,931
-22
-0.1% -$1.77K
NAVI icon
136
Navient
NAVI
$1.37B
$2.06M 0.08%
106,582
+157
+0.1% +$3.03K
IBM icon
137
IBM
IBM
$232B
$2M 0.08%
14,236
+1,771
+14% +$248K
RWO icon
138
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2M 0.08%
38,752
-557
-1% -$28.7K
CVX icon
139
Chevron
CVX
$314B
$1.99M 0.08%
19,035
-170
-0.9% -$17.8K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.96M 0.08%
36,500
– –
AON icon
141
Aon
AON
$80.5B
$1.96M 0.08%
8,189
-66
-0.8% -$15.8K
FDX icon
142
FedEx
FDX
$53.7B
$1.94M 0.08%
6,501
-99
-2% -$29.5K
IWM icon
143
iShares Russell 2000 ETF
IWM
$68.2B
$1.93M 0.08%
8,424
+367
+5% +$84.2K
TSLA icon
144
Tesla
TSLA
$1.14T
$1.93M 0.08%
8,514
+6
+0.1% +$1.36K
NSC icon
145
Norfolk Southern
NSC
$62.7B
$1.81M 0.07%
6,833
+37
+0.5% +$9.82K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.07%
34,426
+560
+2% +$29.5K
INTF icon
147
iShares International Equity Factor ETF
INTF
$2.36B
$1.79M 0.07%
59,665
-4,505
-7% -$135K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
$1.78M 0.07%
97,552
+1,600
+2% +$29.2K
SHAG icon
149
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
$1.76M 0.07%
34,510
-1,657
-5% -$84.7K
MS icon
150
Morgan Stanley
MS
$239B
$1.74M 0.07%
18,972
+19
+0.1% +$1.74K
4 5
6
7 8