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
VV icon
201
Vanguard Large-Cap ETF
VV
$49.8B
$7.7M 0.04%
24,446
+147
VOOV icon
202
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$7.68M 0.04%
37,490
-607
MUB icon
203
iShares National Muni Bond ETF
MUB
$43.7B
$7.66M 0.04%
71,552
-1,572
VAC icon
204
Marriott Vacations Worldwide
VAC
$2.57B
$7.66M 0.04%
132,810
+1,371
TSM icon
205
TSMC
TSM
$1.92T
$7.56M 0.04%
24,883
+1,361
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$13.8B
$7.56M 0.04%
23,392
+391
SPAB icon
207
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$7.46M 0.04%
289,556
-19,116
VTWV icon
208
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$7.4M 0.04%
46,270
-1,858
DFGP icon
209
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.4B
$7.3M 0.04%
135,030
+116,693
DUK icon
210
Duke Energy
DUK
$99.6B
$7.23M 0.04%
61,723
+1,757
VXF icon
211
Vanguard Extended Market ETF
VXF
$28.2B
$6.96M 0.04%
33,305
-1,462
VONE icon
212
Vanguard Russell 1000 ETF
VONE
$7.6B
$6.88M 0.04%
22,250
-701
T icon
213
AT&T
T
$185B
$6.78M 0.04%
272,954
-31,505
DE icon
214
Deere & Co
DE
$159B
$6.76M 0.04%
14,516
+454
JAAA icon
215
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$6.73M 0.04%
133,008
-8,585
SPTM icon
216
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$6.64M 0.04%
80,522
-1,924
AON icon
217
Aon
AON
$71.1B
$6.63M 0.04%
18,799
+7,240
SUB icon
218
iShares Short-Term National Muni Bond ETF
SUB
$11B
$6.59M 0.04%
61,728
-2,059
MS icon
219
Morgan Stanley
MS
$298B
$6.52M 0.04%
36,740
-229
GS icon
220
Goldman Sachs
GS
$273B
$6.51M 0.04%
7,402
+228
VONV icon
221
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$6.49M 0.04%
70,316
+83
DIS icon
222
Walt Disney
DIS
$188B
$6.44M 0.04%
56,619
-3,335
SPEM icon
223
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.43M 0.04%
137,274
-1,528
FNDE icon
224
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$6.35M 0.04%
176,033
-8,552
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$37.3B
$6.35M 0.04%
71,707
+21,983
7 8
9
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