SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-1.78%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$12.7B
AUM Growth
+$673M
Cap. Flow
+$950M
Cap. Flow %
7.47%
Top 10 Hldgs %
38.66%
Holding
1,523
New
147
Increased
695
Reduced
524
Closed
106

Top Buys

1
DIHP icon
Dimensional International High Profitability ETF
DIHP
$177M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$97.2M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$79.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$68.9M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$63.3M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$28.7M
2
LCR icon
Leuthold Core ETF
LCR
$25M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$22.8M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$21.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9M

Sector Composition

1 Technology 5.73%
2 Financials 3.08%
3 Consumer Discretionary 2.64%
4 Industrials 2.52%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFLT icon
151
Confluent
CFLT
$6.38B
$10.6M 0.08%
+379,371
New +$10.6M
MCK icon
152
McKesson
MCK
$86B
$10.5M 0.08%
18,403
+4,684
+34% +$2.67M
SPYV icon
153
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$10.4M 0.08%
202,734
-11,746
-5% -$601K
VO icon
154
Vanguard Mid-Cap ETF
VO
$87.3B
$10.3M 0.08%
38,928
-6,627
-15% -$1.75M
SUSB icon
155
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$10.2M 0.08%
411,317
+11,167
+3% +$276K
IXUS icon
156
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$10.1M 0.08%
153,315
+126,318
+468% +$8.35M
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10.1M 0.08%
78,250
-10,201
-12% -$1.32M
GSLC icon
158
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$9.99M 0.08%
86,774
+43,794
+102% +$5.04M
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$9.81M 0.08%
222,831
+19,423
+10% +$855K
IQLT icon
160
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$9.66M 0.08%
+260,221
New +$9.66M
MMM icon
161
3M
MMM
$82.8B
$9.62M 0.08%
74,518
+2,907
+4% +$375K
MEAR icon
162
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$9.6M 0.08%
+192,150
New +$9.6M
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$9.57M 0.08%
48,888
+3,153
+7% +$617K
UNP icon
164
Union Pacific
UNP
$132B
$9.45M 0.07%
41,444
-1,172
-3% -$267K
MUB icon
165
iShares National Muni Bond ETF
MUB
$38.7B
$9.3M 0.07%
87,282
-10,068
-10% -$1.07M
NEE icon
166
NextEra Energy, Inc.
NEE
$145B
$9.17M 0.07%
127,896
-308
-0.2% -$22.1K
FNDA icon
167
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$9.11M 0.07%
306,896
-2,398
-0.8% -$71.2K
DHR icon
168
Danaher
DHR
$142B
$9.07M 0.07%
39,521
-307
-0.8% -$70.5K
SPAB icon
169
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$9.03M 0.07%
361,490
+21,054
+6% +$526K
DUK icon
170
Duke Energy
DUK
$93.9B
$9.02M 0.07%
83,734
+4
+0% +$431
MHK icon
171
Mohawk Industries
MHK
$8.38B
$8.86M 0.07%
74,341
-3,659
-5% -$436K
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$33B
$8.75M 0.07%
173,785
-22,483
-11% -$1.13M
DXCM icon
173
DexCom
DXCM
$31.6B
$8.58M 0.07%
110,383
+9,731
+10% +$757K
BKNG icon
174
Booking.com
BKNG
$181B
$8.58M 0.07%
1,726
-5
-0.3% -$24.8K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.52M 0.07%
95,921
-83,424
-47% -$7.41M
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7
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