SC

Savant Capital Portfolio holdings

AUM $16.1B
This Quarter Return
-1.04%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$2.74B
AUM Growth
+$263M
Cap. Flow
+$293M
Cap. Flow %
10.67%
Top 10 Hldgs %
44.53%
Holding
530
New
36
Increased
297
Reduced
141
Closed
13

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$85.9M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$45.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$19.1M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$16.1M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.18M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.13M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.85M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.68M
5
AMGN icon
Amgen
AMGN
$1.66M

Sector Composition

1 Technology 4.43%
2 Consumer Discretionary 3.09%
3 Financials 3.08%
4 Healthcare 3.01%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
126
Merck
MRK
$210B
$2.38M 0.09%
31,738
-2,144
-6% -$161K
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.36M 0.09%
87,000
-976
-1% -$26.5K
VZ icon
128
Verizon
VZ
$184B
$2.34M 0.09%
43,386
+4,898
+13% +$265K
DDWM icon
129
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$2.3M 0.08%
77,090
-6,107
-7% -$182K
WFC icon
130
Wells Fargo
WFC
$258B
$2.3M 0.08%
49,519
+1,767
+4% +$82K
RWX icon
131
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$2.28M 0.08%
64,307
-481
-0.7% -$17.1K
ADBE icon
132
Adobe
ADBE
$148B
$2.26M 0.08%
3,920
+199
+5% +$115K
VO icon
133
Vanguard Mid-Cap ETF
VO
$86.8B
$2.22M 0.08%
9,372
+526
+6% +$125K
IWM icon
134
iShares Russell 2000 ETF
IWM
$66.6B
$2.21M 0.08%
10,117
+1,693
+20% +$370K
TXT icon
135
Textron
TXT
$14.2B
$2.16M 0.08%
30,959
-25
-0.1% -$1.75K
HON icon
136
Honeywell
HON
$136B
$2.13M 0.08%
10,032
+128
+1% +$27.2K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.13M 0.08%
18,972
+15,945
+527% +$1.79M
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.11M 0.08%
13,502
-299
-2% -$46.8K
CATH icon
139
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$2.11M 0.08%
39,066
+10,461
+37% +$564K
NAVI icon
140
Navient
NAVI
$1.36B
$2.1M 0.08%
106,582
– –
IBM icon
141
IBM
IBM
$227B
$2.1M 0.08%
15,808
+1,572
+11% +$209K
BAX icon
142
Baxter International
BAX
$12.1B
$2.08M 0.08%
25,819
-112
-0.4% -$9.01K
VWOB icon
143
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$2.07M 0.08%
26,433
-427
-2% -$33.4K
PYPL icon
144
PayPal
PYPL
$66.5B
$2.05M 0.07%
7,863
+65
+0.8% +$16.9K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.04M 0.07%
27,459
-4,073
-13% -$302K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$724B
$2.02M 0.07%
5,112
+1,119
+28% +$441K
ILCV icon
147
iShares Morningstar Value ETF
ILCV
$1.09B
$2.01M 0.07%
+31,504
New +$2.01M
AMGN icon
148
Amgen
AMGN
$153B
$1.99M 0.07%
9,360
-7,805
-45% -$1.66M
MS icon
149
Morgan Stanley
MS
$237B
$1.93M 0.07%
19,866
+894
+5% +$87K
SPSM icon
150
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.92M 0.07%
45,071
-5,760
-11% -$245K
4 5
6
7 8