SC

Savant Capital Portfolio holdings

AUM $16.1B
This Quarter Return
+0.12%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$13.8B
AUM Growth
+$13.8B
Cap. Flow
+$1.15B
Cap. Flow %
8.31%
Top 10 Hldgs %
39.27%
Holding
1,673
New
256
Increased
848
Reduced
436
Closed
85

Top Buys

1
DIHP icon
Dimensional International High Profitability ETF
DIHP
$148M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$80M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$71M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$61.3M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$59.9M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$37.1M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$27.3M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$20.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$18.8M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$18.1M

Sector Composition

1 Technology 5.74%
2 Financials 3.65%
3 Healthcare 2.99%
4 Industrials 2.85%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUSB icon
126
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$14.3M 0.1%
282,451
+159,909
+130% +$8.11M
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$148B
$14.3M 0.1%
189,309
-19,306
-9% -$1.46M
COP icon
128
ConocoPhillips
COP
$124B
$14.3M 0.1%
136,117
+88,712
+187% +$9.32M
UNH icon
129
UnitedHealth
UNH
$280B
$14.1M 0.1%
26,959
+5,093
+23% +$2.67M
IBM icon
130
IBM
IBM
$227B
$14.1M 0.1%
56,514
+181
+0.3% +$45K
MMM icon
131
3M
MMM
$82.8B
$13.7M 0.1%
93,499
+18,981
+25% +$2.79M
MCK icon
132
McKesson
MCK
$85.4B
$13.7M 0.1%
20,374
+1,971
+11% +$1.33M
VUG icon
133
Vanguard Growth ETF
VUG
$183B
$13.7M 0.1%
36,960
-684
-2% -$254K
GE icon
134
GE Aerospace
GE
$292B
$13.6M 0.1%
67,898
+28,582
+73% +$5.72M
WWD icon
135
Woodward
WWD
$14.8B
$13.5M 0.1%
73,776
+1,316
+2% +$240K
MDY icon
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$13.4M 0.1%
25,061
-156
-0.6% -$83.2K
VXF icon
137
Vanguard Extended Market ETF
VXF
$23.8B
$13.3M 0.1%
77,141
-1,156
-1% -$199K
SCZ icon
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$13.2M 0.1%
207,049
-6,036
-3% -$383K
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$12.1B
$13.1M 0.09%
498,640
-9,395
-2% -$246K
LCR icon
140
Leuthold Core ETF
LCR
$69.3M
$12.7M 0.09%
+371,088
New +$12.7M
BKNG icon
141
Booking.com
BKNG
$181B
$12.6M 0.09%
2,742
+1,016
+59% +$4.68M
EAGG icon
142
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$12.5M 0.09%
262,765
+14,570
+6% +$692K
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$33.5B
$12.1M 0.09%
196,209
-14,167
-7% -$875K
ADBE icon
144
Adobe
ADBE
$147B
$12.1M 0.09%
31,565
+16,271
+106% +$6.24M
PM icon
145
Philip Morris
PM
$260B
$11.9M 0.09%
75,055
+27,242
+57% +$4.32M
ORCL icon
146
Oracle
ORCL
$633B
$11.8M 0.09%
84,328
-1,159
-1% -$162K
IQLT icon
147
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$11.6M 0.08%
293,254
+33,033
+13% +$1.31M
SDY icon
148
SPDR S&P Dividend ETF
SDY
$20.5B
$11.6M 0.08%
85,584
-1,312
-2% -$178K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$62.5B
$11.6M 0.08%
124,594
+1,559
+1% +$145K
DBMF icon
150
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$11.6M 0.08%
457,502
+14,715
+3% +$372K
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