SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+9.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$7.76B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
878
New
83
Increased
397
Reduced
322
Closed
38
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$93.2M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$66.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$52.5M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$45.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$26.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 2.67% |
| 3 | Industrials | 2.35% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $57.6M | 0.74% |
901,822
-27,152
| -3% | -$1.73M |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $55.7M | 0.72% |
2,359,672
-35,222
| -1% | -$832K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $51.9M | 0.67% |
1,015,696
-43,759
| -4% | -$2.23M |
|
29
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $51.2M | 0.66% |
2,004,414
-208,366
| -9% | -$5.32M |
|
30
Schwab US Large- Cap ETF
SCHX
$58.8B
| $50M | 0.65% |
2,662,095
-29,838
| -1% | -$561K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $48.4M | 0.62% |
861,940
-43,604
| -5% | -$2.45M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $46M | 0.59% |
960,884
+200,738
| +26% | +$9.62M |
|
33
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $45.8M | 0.59% |
1,081,113
+312,671
| +41% | +$13.3M |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $44M | 0.57% |
92,522
+8,190
| +10% | +$3.89M |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $43.9M | 0.57% |
218,701
-10,246
| -4% | -$2.06M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.8M | 0.53% |
807,439
-35,235
| -4% | -$1.78M |
|
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $40.6M | 0.52% |
578,219
-18,895
| -3% | -$1.33M |
|
38
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $40.6M | 0.52% |
1,563,595
+701,498
| +81% | +$18.2M |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $39.9M | 0.51% |
529,069
-9,347
| -2% | -$704K |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $39.4M | 0.51% |
441,847
-16,530
| -4% | -$1.47M |
|
41
Dimensional International Small Cap ETF
DFIS
$3.79B
| $39M | 0.5% |
1,612,502
+516,378
| +47% | +$12.5M |
|
42
Amazon
AMZN
$2.41T
| $38.6M | 0.5% |
253,956
+17,435
| +7% | +$2.65M |
|
43
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $38.1M | 0.49% |
865,033
-281,267
| -25% | -$12.4M |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $37.3M | 0.48% |
77,992
+2,444
| +3% | +$1.17M |
|
45
Johnson & Johnson
JNJ
$429B
| $34.1M | 0.44% |
217,253
-8,500
| -4% | -$1.33M |
|
46
Schwab US Broad Market ETF
SCHB
$36.1B
| $33.7M | 0.43% |
1,816,860
+43,758
| +2% | +$812K |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $32M | 0.41% |
105,527
-7,779
| -7% | -$2.36M |
|
48
Waste Management
WM
$90.4B
| $31.6M | 0.41% |
176,303
+211
| +0.1% | +$37.8K |
|
49
Coca-Cola
KO
$297B
| $31.1M | 0.4% |
527,294
+8,064
| +2% | +$475K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $30M | 0.39% |
276,750
+98,672
| +55% | +$10.7M |
|