SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$80M
3
+$71M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$61.3M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$59.9M

Top Sells

1
+$37.1M
2
+$27.3M
3
+$20.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.8M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$18.1M

Sector Composition

1 Technology 5.74%
2 Financials 3.65%
3 Healthcare 2.99%
4 Industrials 2.85%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
1
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.07B 7.74%
17,746,750
+1,179,359
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$12.5B
$749M 5.43%
10,739,009
+859,190
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$713M 5.17%
17,294,893
-662,050
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$540B
$606M 4.4%
2,205,975
+118,200
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$4.6B
$565M 4.1%
20,960,352
+5,478,835
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$7.64B
$413M 2.99%
7,309,569
+1,084,941
BND icon
7
Vanguard Total Bond Market
BND
$138B
$382M 2.77%
5,194,866
+617,006
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.6B
$334M 2.42%
8,490,204
+210,043
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$69.9B
$297M 2.15%
6,076,176
+496,189
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$4.16B
$289M 2.1%
9,456,789
+2,616,767
DFSV icon
11
Dimensional US Small Cap Value ETF
DFSV
$5.2B
$264M 1.91%
9,378,924
+1,325,798
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.3B
$260M 1.89%
5,049,031
-83,391
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$254M 1.84%
7,694,611
-1,125,121
AAPL icon
14
Apple
AAPL
$3.67T
$169M 1.22%
758,928
-7,228
VOO icon
15
Vanguard S&P 500 ETF
VOO
$752B
$161M 1.17%
312,863
-12,763
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$144M 1.05%
3,033,652
+724,870
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$2.75B
$144M 1.04%
5,476,381
+919,229
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$144M 1.04%
1,785,732
-251,734
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$135M 0.98%
2,696,017
+541,010
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$178B
$126M 0.91%
2,473,536
+318,439
JPIE icon
21
JPMorgan Income ETF
JPIE
$5.16B
$115M 0.83%
2,497,567
+575,937
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$112M 0.81%
554,892
-82,528
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$656B
$103M 0.75%
184,180
-7,190
MSFT icon
24
Microsoft
MSFT
$3.8T
$101M 0.73%
268,009
-838
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$90.6M 0.66%
2,526,375
-325,175
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