SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$89.7M
3
+$87.3M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$74.5M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$67.4M

Top Sells

1
+$72.1M
2
+$40.8M
3
+$32.5M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$26.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$23.9M

Sector Composition

1 Technology 3.86%
2 Financials 2.08%
3 Healthcare 1.54%
4 Industrials 1.45%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$366B
$12.9M 0.07%
84,455
+5,054
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$12.5M 0.07%
157,209
+93,519
IBM icon
153
IBM
IBM
$238B
$12.1M 0.07%
40,687
-33
JMUB icon
154
JPMorgan Municipal ETF
JMUB
$7.37B
$12M 0.07%
238,223
+54,279
PEP icon
155
PepsiCo
PEP
$216B
$11.6M 0.07%
81,061
+218
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15B
$11.5M 0.07%
81,224
+3,691
CFLT
157
DELISTED
Confluent
CFLT
$11.4M 0.06%
376,268
+467
VO icon
158
Vanguard Mid-Cap ETF
VO
$98.6B
$11.2M 0.06%
38,708
+1,220
VBIL
159
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$11.2M 0.06%
+148,827
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$11.2M 0.06%
80,533
-4,177
ICSH icon
161
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$11M 0.06%
218,374
+43,130
MA icon
162
Mastercard
MA
$465B
$11M 0.06%
19,334
+1,003
ACN icon
163
Accenture
ACN
$121B
$11M 0.06%
40,909
+189
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$105B
$10.9M 0.06%
49,701
-1,226
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$29.6B
$10.9M 0.06%
64,785
-5,209
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$10.9M 0.06%
35,931
-40,951
VTES icon
167
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$10.8M 0.06%
106,331
+12,200
SCHZ icon
168
Schwab US Aggregate Bond ETF
SCHZ
$10B
$10.7M 0.06%
457,992
+4,688
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$39.3B
$10.6M 0.06%
152,383
-803
SPSM icon
170
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$10.5M 0.06%
224,056
-52,775
COST icon
171
Costco
COST
$444B
$10.4M 0.06%
12,075
-540
EES icon
172
WisdomTree US SmallCap Earnings Fund
EES
$685M
$10.4M 0.06%
182,618
-15,060
MMM icon
173
3M
MMM
$80.7B
$10.3M 0.06%
64,074
+657
GLD icon
174
SPDR Gold Trust
GLD
$164B
$10.2M 0.06%
25,801
-505
DFIP icon
175
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
$10M 0.06%
+241,114
5 6
7
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