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Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+19.76%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.44%
10 Year Est. Return
+194.21%
AUM
$6.7B
AUM Growth
+$308M
Cap. Flow
+$522M
Cap. Flow %
7.78%
Top 10 Hldgs %
39.39%
Holding
837
New
49
Increased
392
Reduced
316
Closed
37

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$62M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$52M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$48.4M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$37.5M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$29M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$10.4M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$8.61M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.05M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 2.91%
3 Industrials 2.34%
4 Consumer Discretionary 2.34%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$51M 0.76%
1,059,455
-5,507
-0.5% -$273K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$49.6M 0.74%
2,394,894
+86,798
+4% +$1.9M
AGGY icon
28
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$47.6M 0.71%
1,146,300
-202,531
-15% -$8.61M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$47M 0.7%
905,544
-28,641
-3% -$1.55M
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$70.9B
$45.4M 0.68%
2,691,933
+382,695
+17% +$6.71M
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.9B
$40.5M 0.6%
228,947
-4,061
-2% -$762K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$40.1M 0.6%
842,674
-61,416
-7% -$3.04M
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$37.9M 0.57%
597,114
-22,762
-4% -$1.51M
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$37.8M 0.56%
458,377
-5,440
-1% -$464K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.23B
$37.6M 0.56%
1,483,417
+517,821
+54% +$13.7M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$37.1M 0.55%
538,416
-9,268
-2% -$664K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$36.1M 0.54%
84,332
+2,232
+3% +$993K
JNJ icon
38
Johnson & Johnson
JNJ
$658B
$35.2M 0.52%
225,753
-25,353
-10% -$4.18M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$224B
$33.2M 0.5%
760,146
+92,825
+14% +$4.25M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$867B
$32.4M 0.48%
75,548
+179
+0.2% +$80.1K
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$31M 0.46%
768,442
+539,929
+236% +$22.3M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$118B
$30.1M 0.45%
453,224
+2,480
+0.6% +$171K
AMZN icon
43
Amazon
AMZN
$2.47T
$30.1M 0.45%
236,521
+19,130
+9% +$2.56M
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$42.7B
$29.5M 0.44%
1,773,102
-7,230
-0.4% -$125K
KO icon
45
Coca-Cola
KO
$386B
$29.1M 0.43%
519,230
+2,437
+0.5% +$146K
PG icon
46
Procter & Gamble
PG
$356B
$28M 0.42%
191,897
+46,792
+32% +$7.15M
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.3B
$27.4M 0.41%
1,085,682
-167,214
-13% -$4.31M
WM icon
48
Waste Management
WM
$97.5B
$26.8M 0.4%
176,092
+706
+0.4% +$114K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$25.6M 0.38%
286,439
+1,824
+0.6% +$174K
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$25.3M 0.38%
345,753
-54,255
-14% -$4.18M
1
2
3 4 5

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Savant Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Savant Capital held 837 positions worth $6.7B, up 4.8% from $6.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Savant Capital deployed $522M of net new capital in Q3 2023, opening 49 new positions and adding to 392 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 403,973 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $10.4M trimmed.

  • Savant Capital's largest Q3 2023 buy was Dimensional US Real Estate ETF: 403,973 shares worth $7.89M.
  • Savant Capital added most to Dimensional US Equity ETF in Q3 2023, an estimated $62M increase.
  • Savant Capital's biggest Q3 2023 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $10.4M.
  • Savant Capital fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, selling an estimated $3.61M.
  • Savant Capital's ten largest holdings make up 39% of its $6.7B portfolio in Q3 2023.
  • Savant Capital opened 49 new positions and closed 37 in Q3 2023.
  • Savant Capital's portfolio value rose 4.8% quarter-over-quarter to $6.7B.

Based on Savant Capital's 13F filing for Q3 2023, filed 7 Nov 2023.