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
VOOG icon
176
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$7.94M 0.06%
21,691
-205
-0.9% -$75K
VLUE icon
177
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$7.89M 0.06%
74,707
-3,764
-5% -$398K
SCHO icon
178
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.73M 0.06%
321,127
-22,617
-7% -$544K
HON icon
179
Honeywell
HON
$137B
$7.73M 0.06%
34,201
+550
+2% +$124K
GLD icon
180
SPDR Gold Trust
GLD
$110B
$7.56M 0.06%
31,238
+10,298
+49% +$2.49M
BLK icon
181
Blackrock
BLK
$172B
$7.53M 0.06%
7,341
+13
+0.2% +$13.3K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$44.5B
$7.48M 0.06%
84,633
-2,606
-3% -$230K
JAAA icon
183
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$7.45M 0.06%
+146,951
New +$7.45M
VOOV icon
184
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$7.39M 0.06%
40,029
+51
+0.1% +$9.41K
VTWV icon
185
Vanguard Russell 2000 Value ETF
VTWV
$829M
$7.38M 0.06%
51,022
-425
-0.8% -$61.5K
AMGN icon
186
Amgen
AMGN
$151B
$7.34M 0.06%
28,169
-1,199
-4% -$313K
DIS icon
187
Walt Disney
DIS
$214B
$7.25M 0.06%
65,140
+3,186
+5% +$355K
ESML icon
188
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$7.22M 0.06%
171,775
-40,943
-19% -$1.72M
ESTC icon
189
Elastic
ESTC
$9B
$7.21M 0.06%
+72,789
New +$7.21M
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.2M 0.06%
25,000
-828
-3% -$238K
UPS icon
191
United Parcel Service
UPS
$71.6B
$7.16M 0.06%
56,803
-733
-1% -$92.4K
MDT icon
192
Medtronic
MDT
$119B
$7.16M 0.06%
89,644
+51,985
+138% +$4.15M
ANET icon
193
Arista Networks
ANET
$177B
$7.14M 0.06%
64,642
+1,330
+2% +$147K
T icon
194
AT&T
T
$212B
$7.05M 0.06%
309,697
-39
-0% -$888
GDDY icon
195
GoDaddy
GDDY
$20.1B
$6.87M 0.05%
34,805
+60
+0.2% +$11.8K
ADBE icon
196
Adobe
ADBE
$146B
$6.8M 0.05%
15,294
+7,293
+91% +$3.24M
WFC icon
197
Wells Fargo
WFC
$262B
$6.73M 0.05%
95,767
+6,075
+7% +$427K
VONE icon
198
Vanguard Russell 1000 ETF
VONE
$6.69B
$6.68M 0.05%
25,047
+3,327
+15% +$887K
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$26.7B
$6.67M 0.05%
105,076
+102,134
+3,472% +$6.48M
AVUV icon
200
Avantis US Small Cap Value ETF
AVUV
$18.4B
$6.63M 0.05%
68,733
+5,662
+9% +$547K
6 7
8
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