SC

Savant Capital Portfolio holdings

AUM $16.1B
This Quarter Return
-1.04%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$2.74B
AUM Growth
+$2.74B
Cap. Flow
+$289M
Cap. Flow %
10.54%
Top 10 Hldgs %
44.53%
Holding
530
New
36
Increased
297
Reduced
140
Closed
13

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$85.9M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$45.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$19.1M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$16.1M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.18M
2
GE icon
GE Aerospace
GE
$5.61M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.13M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.85M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.68M

Sector Composition

1 Technology 4.43%
2 Consumer Discretionary 3.09%
3 Financials 3.08%
4 Healthcare 3.01%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$203M 7.39% 3,279,739 +326,578 +11% +$20.2M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$11.7B
$183M 6.66% 2,826,265 +700,384 +33% +$45.3M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$139M 5.07% 3,132,258 -35,854 -1% -$1.59M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$138M 5.05% 5,210,081 -69,673 -1% -$1.85M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$111M 4.05% 633,044 +32,266 +5% +$5.67M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$99.4M 3.62% 2,393,441 +2,909 +0.1% +$121K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$94.3M 3.44% 856,741 +19,332 +2% +$2.13M
DLS icon
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$94.1M 3.43% 1,268,158 -28,755 -2% -$2.13M
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.1B
$85.9M 3.13% +2,624,016 New +$85.9M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$73.1M 2.67% 555,058 +47,260 +9% +$6.23M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$62.3M 2.27% 1,093,737 +29,027 +3% +$1.65M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$58M 2.12% 261,286 +274 +0.1% +$60.8K
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$54.9M 2% 812,986 +237,979 +41% +$16.1M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$50.7M 1.85% 996,266 +37,677 +4% +$1.92M
AAPL icon
15
Apple
AAPL
$3.45T
$43.5M 1.59% 307,490 +22,712 +8% +$3.21M
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$37M 1.35% 628,873 -28,609 -4% -$1.68M
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$11.3B
$36M 1.31% 626,173 -7,205 -1% -$414K
REET icon
18
iShares Global REIT ETF
REET
$4B
$34.2M 1.25% 1,249,479 +14,174 +1% +$389K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$30M 1.09% 176,975 +8,380 +5% +$1.42M
MSFT icon
20
Microsoft
MSFT
$3.77T
$26.2M 0.96% 92,945 +1,874 +2% +$528K
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$25.8M 0.94% 128,014 -1,637 -1% -$330K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25.2M 0.92% 499,319 +200,508 +67% +$10.1M
VAC icon
23
Marriott Vacations Worldwide
VAC
$2.7B
$24.3M 0.89% 154,328 -7,061 -4% -$1.11M
WM icon
24
Waste Management
WM
$91.2B
$24M 0.87% 160,522 +436 +0.3% +$65.1K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$23.5M 0.86% 275,241 +26,904 +11% +$2.3M
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