SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-4.07%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.05B
AUM Growth
-$38.9M
Cap. Flow
+$103M
Cap. Flow %
3.38%
Top 10 Hldgs %
42.53%
Holding
583
New
26
Increased
286
Reduced
206
Closed
22

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$33.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.5M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$12.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.34M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$21.4M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$11.8M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.99M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.62M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.94M

Sector Composition

1 Technology 4.59%
2 Industrials 3.33%
3 Healthcare 3.25%
4 Financials 3.02%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDP icon
126
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$2.69M 0.09%
33,229
+10,489
+46% +$850K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.67M 0.09%
26,080
-143
-0.5% -$14.6K
HON icon
128
Honeywell
HON
$136B
$2.58M 0.08%
13,238
+2,407
+22% +$468K
WFC icon
129
Wells Fargo
WFC
$262B
$2.57M 0.08%
53,020
+679
+1% +$32.9K
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.53M 0.08%
50,379
-11,483
-19% -$577K
SBUX icon
131
Starbucks
SBUX
$98.8B
$2.46M 0.08%
27,007
-857
-3% -$78K
NAD icon
132
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.42M 0.08%
180,940
-13,000
-7% -$174K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$63.4B
$2.41M 0.08%
14,503
-18
-0.1% -$2.99K
IWM icon
134
iShares Russell 2000 ETF
IWM
$66.9B
$2.39M 0.08%
11,658
+67
+0.6% +$13.8K
SCHZ icon
135
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$2.38M 0.08%
94,004
+176
+0.2% +$4.45K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$727B
$2.32M 0.08%
5,588
+289
+5% +$120K
VO icon
137
Vanguard Mid-Cap ETF
VO
$87.1B
$2.32M 0.08%
9,738
+164
+2% +$39K
ELV icon
138
Elevance Health
ELV
$70B
$2.3M 0.08%
4,682
+239
+5% +$117K
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$2.24M 0.07%
33,623
-2,145
-6% -$143K
VUG icon
140
Vanguard Growth ETF
VUG
$186B
$2.24M 0.07%
7,785
-936
-11% -$269K
NEA icon
141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$2.16M 0.07%
164,699
– –
AVDE icon
142
Avantis International Equity ETF
AVDE
$8.71B
$2.15M 0.07%
35,681
+14,276
+67% +$861K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.15M 0.07%
30,938
+2,520
+9% +$175K
CRM icon
144
Salesforce
CRM
$231B
$2.13M 0.07%
10,009
+689
+7% +$146K
CP icon
145
Canadian Pacific Kansas City
CP
$70.6B
$2.12M 0.07%
25,652
+31
+0.1% +$2.56K
NSC icon
146
Norfolk Southern
NSC
$62.8B
$2.11M 0.07%
7,407
+68
+0.9% +$19.4K
RWX icon
147
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$2.1M 0.07%
61,554
-1,073
-2% -$36.6K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.1M 0.07%
13,006
+403
+3% +$65K
BAX icon
149
Baxter International
BAX
$12.1B
$2.09M 0.07%
26,954
+169
+0.6% +$13.1K
ESML icon
150
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.08M 0.07%
54,617
+7,857
+17% +$299K
4 5
6
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