SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-6.39%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.21B
AUM Growth
-$89.4M
Cap. Flow
+$129M
Cap. Flow %
4.03%
Top 10 Hldgs %
44.21%
Holding
584
New
34
Increased
197
Reduced
270
Closed
44

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$22.6M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$15.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
$12.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$12M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.16M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$4.58M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.93M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.92M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.46M

Sector Composition

1 Technology 3.5%
2 Healthcare 2.75%
3 Industrials 2.72%
4 Consumer Discretionary 2.34%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
126
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.49M 0.08%
100,110
-3,841
-4% -$95.6K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$34.3B
$2.45M 0.08%
30,600
+697
+2% +$55.9K
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.4M 0.07%
86,658
+1,303
+2% +$36.1K
CSCO icon
129
Cisco
CSCO
$269B
$2.4M 0.07%
59,869
-1,504
-2% -$60.2K
SBUX icon
130
Starbucks
SBUX
$98.9B
$2.39M 0.07%
28,354
+11
+0% +$927
NVDA icon
131
NVIDIA
NVDA
$4.18T
$2.38M 0.07%
195,640
+23,910
+14% +$290K
MPC icon
132
Marathon Petroleum
MPC
$54.4B
$2.35M 0.07%
23,606
+320
+1% +$31.8K
SLYG icon
133
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.34M 0.07%
34,408
-353
-1% -$24K
WFC icon
134
Wells Fargo
WFC
$262B
$2.32M 0.07%
57,740
+1,292
+2% +$52K
AON icon
135
Aon
AON
$80.5B
$2.31M 0.07%
8,632
+30
+0.3% +$8.04K
HON icon
136
Honeywell
HON
$137B
$2.31M 0.07%
13,842
-208
-1% -$34.7K
AVDE icon
137
Avantis International Equity ETF
AVDE
$8.73B
$2.3M 0.07%
50,407
+6,286
+14% +$287K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.28M 0.07%
45,541
+1,213
+3% +$60.8K
FVCB icon
139
FVCBankcorp
FVCB
$244M
$2.25M 0.07%
+146,895
New +$2.25M
CSL icon
140
Carlisle Companies
CSL
$16.8B
$2.25M 0.07%
8,010
-2
-0% -$561
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.17M 0.07%
22,517
+1,687
+8% +$163K
IWM icon
142
iShares Russell 2000 ETF
IWM
$67.4B
$2.14M 0.07%
12,953
-10
-0.1% -$1.65K
BMY icon
143
Bristol-Myers Squibb
BMY
$95B
$2.12M 0.07%
29,837
-1,834
-6% -$130K
CAT icon
144
Caterpillar
CAT
$197B
$2.12M 0.07%
12,911
-110
-0.8% -$18K
ORCL icon
145
Oracle
ORCL
$626B
$2.12M 0.07%
34,656
-599
-2% -$36.6K
VUG icon
146
Vanguard Growth ETF
VUG
$187B
$2.1M 0.07%
9,813
+1,241
+14% +$266K
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$2.08M 0.06%
25,172
+31
+0.1% +$2.56K
MA icon
148
Mastercard
MA
$538B
$2.07M 0.06%
7,287
-398
-5% -$113K
SHAG icon
149
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
$2.07M 0.06%
44,671
+6,929
+18% +$320K
CATH icon
150
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$2.02M 0.06%
46,163
+11,591
+34% +$506K
4 5
6
7 8