SC

Savant Capital Portfolio holdings

AUM $16.1B
This Quarter Return
+4.43%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$2.48B
AUM Growth
+$2.48B
Cap. Flow
+$520M
Cap. Flow %
21%
Top 10 Hldgs %
46.12%
Holding
501
New
38
Increased
281
Reduced
124
Closed
7

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$142M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$142M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$138M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.45M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.68M
3
AMGN icon
Amgen
AMGN
$2.77M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.43M
5
LFUS icon
Littelfuse
LFUS
$1.38M

Sector Composition

1 Technology 4.44%
2 Consumer Discretionary 3.38%
3 Financials 3.13%
4 Industrials 3.12%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$198M 7.98% 2,953,161 +194,479 +7% +$13M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$142M 5.75% +5,279,754 New +$142M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$142M 5.73% +3,168,112 New +$142M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.7B
$138M 5.55% +2,125,881 New +$138M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$104M 4.2% 600,778 +44,332 +8% +$7.69M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$99.4M 4.01% 2,390,532 +1,425 +0.1% +$59.3K
DLS icon
7
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$96.9M 3.91% 1,296,913 -13,138 -1% -$981K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$94.2M 3.8% 837,409 +60,087 +8% +$6.76M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$67.5M 2.72% 507,798 +78,888 +18% +$10.5M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$60.8M 2.45% 1,064,710 +35,871 +3% +$2.05M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$58.2M 2.35% 261,012 +11,175 +4% +$2.49M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$49.6M 2% 958,589 +16,716 +2% +$865K
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$39.3M 1.59% 575,007 +69,864 +14% +$4.78M
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$39.2M 1.58% 657,482 -61,590 -9% -$3.68M
AAPL icon
15
Apple
AAPL
$3.45T
$39M 1.57% 284,778 +2,456 +0.9% +$336K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.3B
$37M 1.49% +633,378 New +$37M
REET icon
17
iShares Global REIT ETF
REET
$4B
$34.2M 1.38% 1,235,305 +20,966 +2% +$581K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$31.8M 1.28% 987,130 -262,023 -21% -$8.45M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$29.3M 1.18% 168,595 +8,147 +5% +$1.41M
VIOO icon
20
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$26.9M 1.09% 129,651 -2,828 -2% -$587K
VAC icon
21
Marriott Vacations Worldwide
VAC
$2.7B
$25.7M 1.04% 161,389 +62 +0% +$9.88K
MSFT icon
22
Microsoft
MSFT
$3.77T
$24.7M 1% 91,071 +1,325 +1% +$359K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$23.9M 0.97% 650,916 +19,454 +3% +$716K
EES icon
24
WisdomTree US SmallCap Earnings Fund
EES
$636M
$23.4M 0.95% 474,338 -27,834 -6% -$1.37M
WM icon
25
Waste Management
WM
$91.2B
$22.4M 0.91% 160,086 +29 +0% +$4.06K
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