SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
+10.28%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$4.09B
AUM Growth
+$885M
Cap. Flow
+$682M
Cap. Flow %
16.65%
Top 10 Hldgs %
46.9%
Holding
613
New
73
Increased
346
Reduced
157
Closed
15

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$445M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$36.7M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$34.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$28.3M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$22.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$183M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.6M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$7.09M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$5.06M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.58M

Sector Composition

1 Healthcare 3.11%
2 Technology 2.9%
3 Industrials 2.49%
4 Financials 2.05%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$4.07T
$3.22M 0.08%
222,500
+26,860
+14% +$389K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$117B
$3.21M 0.08%
15,686
-6,376
-29% -$1.31M
ORCL icon
128
Oracle
ORCL
$654B
$3.18M 0.08%
48,163
+13,507
+39% +$891K
BMY icon
129
Bristol-Myers Squibb
BMY
$96B
$3.13M 0.08%
43,980
+14,143
+47% +$1.01M
VONE icon
130
Vanguard Russell 1000 ETF
VONE
$6.67B
$3.06M 0.07%
17,571
+16,125
+1,115% +$2.81M
WMT icon
131
Walmart
WMT
$801B
$3.02M 0.07%
165,489
+102,573
+163% +$1.87M
AVDE icon
132
Avantis International Equity ETF
AVDE
$8.78B
$3.02M 0.07%
57,539
+7,132
+14% +$375K
HON icon
133
Honeywell
HON
$136B
$2.97M 0.07%
14,245
+403
+3% +$84K
CSCO icon
134
Cisco
CSCO
$264B
$2.89M 0.07%
179,673
+119,804
+200% +$1.93M
BAC icon
135
Bank of America
BAC
$369B
$2.89M 0.07%
90,287
+3,685
+4% +$118K
AON icon
136
Aon
AON
$79.9B
$2.87M 0.07%
9,553
+921
+11% +$276K
DIS icon
137
Walt Disney
DIS
$212B
$2.84M 0.07%
34,134
+1,090
+3% +$90.7K
MPC icon
138
Marathon Petroleum
MPC
$54.8B
$2.84M 0.07%
24,411
+805
+3% +$93.7K
SBUX icon
139
Starbucks
SBUX
$97.1B
$2.7M 0.07%
27,830
-524
-2% -$50.9K
ESML icon
140
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$2.65M 0.06%
85,426
+23,658
+38% +$733K
MA icon
141
Mastercard
MA
$528B
$2.63M 0.06%
7,608
+321
+4% +$111K
META icon
142
Meta Platforms (Facebook)
META
$1.89T
$2.61M 0.06%
22,192
+962
+5% +$113K
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2.56M 0.06%
292,124
+266,952
+1,061% +$2.34M
EMLP icon
144
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$2.51M 0.06%
94,082
-6,028
-6% -$161K
IBM icon
145
IBM
IBM
$232B
$2.47M 0.06%
20,590
+4,188
+26% +$502K
IWM icon
146
iShares Russell 2000 ETF
IWM
$67.8B
$2.39M 0.06%
20,874
+7,921
+61% +$906K
WFC icon
147
Wells Fargo
WFC
$253B
$2.36M 0.06%
62,320
+4,580
+8% +$174K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.33M 0.06%
15,510
+738
+5% +$111K
FVCB icon
149
FVCBankcorp
FVCB
$241M
$2.31M 0.06%
151,541
+4,646
+3% +$70.9K
T icon
150
AT&T
T
$212B
$2.29M 0.06%
126,165
-4,766
-4% -$86.6K
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6
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