SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
+9.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$7.76B
AUM Growth
+$1.05B
Cap. Flow
+$425M
Cap. Flow %
5.47%
Top 10 Hldgs %
40.08%
Holding
878
New
83
Increased
397
Reduced
322
Closed
38

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$93.2M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$66.9M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$52.5M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$45.6M
5
BND icon
Vanguard Total Bond Market
BND
$26.8M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$78.2M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$12.4M
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$7.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
$6.18M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.32M

Sector Composition

1 Technology 4.51%
2 Healthcare 2.67%
3 Industrials 2.35%
4 Consumer Discretionary 2.32%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$68.9B
$4.92M 0.06%
186,569
+5,168
+3% +$136K
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.87M 0.06%
196,560
-12,621
-6% -$313K
UPS icon
178
United Parcel Service
UPS
$71.6B
$4.79M 0.06%
30,483
+916
+3% +$144K
IVOV icon
179
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
$4.73M 0.06%
54,283
-2,107
-4% -$184K
AVGO icon
180
Broadcom
AVGO
$1.44T
$4.71M 0.06%
42,170
+2,050
+5% +$229K
ITW icon
181
Illinois Tool Works
ITW
$77.4B
$4.71M 0.06%
17,967
-321
-2% -$84.1K
AVUV icon
182
Avantis US Small Cap Value ETF
AVUV
$18.4B
$4.62M 0.06%
51,497
+19,959
+63% +$1.79M
SO icon
183
Southern Company
SO
$101B
$4.62M 0.06%
65,937
+2,691
+4% +$189K
RSG icon
184
Republic Services
RSG
$73B
$4.5M 0.06%
27,287
+644
+2% +$106K
CAH icon
185
Cardinal Health
CAH
$35.7B
$4.47M 0.06%
44,309
-1,348
-3% -$136K
ESGD icon
186
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$4.43M 0.06%
58,625
-2,395
-4% -$181K
CRM icon
187
Salesforce
CRM
$233B
$4.36M 0.06%
16,576
+3,595
+28% +$946K
EFG icon
188
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.22M 0.05%
43,588
-2,597
-6% -$252K
BKNG icon
189
Booking.com
BKNG
$181B
$4.19M 0.05%
1,182
+56
+5% +$199K
WFC icon
190
Wells Fargo
WFC
$262B
$4.17M 0.05%
84,816
-1,381
-2% -$68K
NEE icon
191
NextEra Energy, Inc.
NEE
$146B
$4.15M 0.05%
68,313
-3,618
-5% -$220K
MCK icon
192
McKesson
MCK
$86B
$4.12M 0.05%
8,903
+236
+3% +$109K
DIS icon
193
Walt Disney
DIS
$214B
$4.09M 0.05%
45,296
+838
+2% +$75.7K
IBDP
194
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.06M 0.05%
162,947
-29,845
-15% -$743K
CWI icon
195
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$4.04M 0.05%
149,455
-2,886
-2% -$78K
PM icon
196
Philip Morris
PM
$251B
$4.02M 0.05%
42,722
+1,608
+4% +$151K
DUHP icon
197
Dimensional US High Profitability ETF
DUHP
$9.28B
$4M 0.05%
+139,697
New +$4M
TMO icon
198
Thermo Fisher Scientific
TMO
$185B
$3.99M 0.05%
7,518
+175
+2% +$92.9K
NGVT icon
199
Ingevity
NGVT
$2.15B
$3.98M 0.05%
84,327
+342
+0.4% +$16.1K
MPC icon
200
Marathon Petroleum
MPC
$54.4B
$3.91M 0.05%
26,386
-262
-1% -$38.9K
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8
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