SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+8.8%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$16.1B
AUM Growth
+$16.1B
(+17%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
1,981
New
393
Increased
869
Reduced
537
Closed
138
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$115M |
| 2 |
Vanguard Growth ETF
VUG
|
$88.4M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
$87.8M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$70.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$64.8M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$24.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.6M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11.1M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$9.82M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 3.47% |
| 3 | Industrials | 3% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.23B | 7.61% | 17,904,707 +157,957 | +0.9% | +$10.8M |
|
2
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $871M | 5.4% | 10,983,707 +244,698 | +2% | +$19.4M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $725M | 4.5% | 2,386,349 +180,374 | +8% | +$54.8M |
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $707M | 4.38% | 16,717,079 -577,814 | -3% | -$24.4M |
|
|
5
Dimensional International High Profitability ETF
DIHP
$4.38B
| $706M | 4.38% | 23,936,337 +2,975,985 | +14% | +$87.8M |
|
6
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $503M | 3.12% | 8,382,025 +1,072,456 | +15% | +$64.4M |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $447M | 2.77% | 6,075,306 +880,440 | +17% | +$64.8M |
|
|
8
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $409M | 2.53% | 13,169,045 +3,712,256 | +39% | +$115M |
|
9
Dimensional International Value ETF
DFIV
$13.1B
| $368M | 2.28% | 8,586,702 +96,498 | +1% | +$4.13M |
|
|
10
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $346M | 2.15% | 11,772,597 +2,393,673 | +26% | +$70.4M |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $335M | 2.08% | 6,764,812 +688,636 | +11% | +$34.1M |
|
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $267M | 1.66% | 4,945,212 -103,819 | -2% | -$5.6M |
|
|
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $265M | 1.64% | 7,383,914 -310,697 | -4% | -$11.1M |
|
14
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $180M | 1.11% | 6,697,999 +1,221,618 | +22% | +$32.8M |
|
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $176M | 1.09% | 3,660,989 +627,337 | +21% | +$30.1M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $171M | 1.06% | 300,632 -12,231 | -4% | -$6.95M |
|
17
Apple
AAPL
$3.45T
| $162M | 1% | 788,926 +29,998 | +4% | +$6.15M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $160M | 0.99% | 2,806,073 +332,537 | +13% | +$19M |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $159M | 0.99% | 3,164,619 +468,602 | +17% | +$23.6M |
|
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $158M | 0.98% | 1,653,788 -131,944 | -7% | -$12.6M |
|
21
JPMorgan Income ETF
JPIE
$4.78B
| $149M | 0.92% | 3,210,220 +712,653 | +29% | +$33M |
|
22
Microsoft
MSFT
$3.77T
| $142M | 0.88% | 285,600 +17,591 | +7% | +$8.75M |
|
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $118M | 0.73% | 492,577 -62,315 | -11% | -$15M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $115M | 0.71% | 186,076 +1,896 | +1% | +$1.17M |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $108M | 0.67% | 1,567,889 +807,116 | +106% | +$55.8M |
|