SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+5.33%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.09B
AUM Growth
+$3.09B
(+13%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
563
New
46
Increased
341
Reduced
132
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$53.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.9M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$22.6M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.19% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 2.95% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $223M | 7.22% | 3,728,796 +449,057 | +14% | +$26.9M |
|
|
2
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $198M | 6.42% | 3,073,075 +246,810 | +9% | +$15.9M |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $148M | 4.78% | 5,103,627 -106,454 | -2% | -$3.08M |
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $146M | 4.71% | 3,065,234 -67,024 | -2% | -$3.18M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $122M | 3.96% | 673,542 +40,498 | +6% | +$7.36M |
|
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $105M | 3.38% | 2,553,831 +160,390 | +7% | +$6.56M |
|
7
Dimensional International Value ETF
DFIV
$13.1B
| $93.8M | 3.04% | 2,858,622 +234,606 | +9% | +$7.7M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $92.3M | 2.99% | 634,221 +79,163 | +14% | +$11.5M |
|
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $90.9M | 2.94% | 1,233,624 -34,534 | -3% | -$2.54M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $65.8M | 2.13% | 272,673 +11,387 | +4% | +$2.75M |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $64.1M | 2.07% | 875,968 +62,982 | +8% | +$4.61M |
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $61.5M | 1.99% | 600,099 +370,743 | +162% | +$38M |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $60.1M | 1.94% | 1,089,355 -4,382 | -0.4% | -$242K |
|
14
Apple
AAPL
$3.45T
| $55.2M | 1.79% | 311,137 +3,647 | +1% | +$648K |
|
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $54.4M | 1.76% | 477,716 +468,406 | +5,031% | +$53.3M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $53.5M | 1.73% | 1,062,213 +65,947 | +7% | +$3.32M |
|
17
iShares Global REIT ETF
REET
$4B
| $39.4M | 1.28% | 1,288,718 +39,239 | +3% | +$1.2M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $38.7M | 1.25% | 354,423 -502,318 | -59% | -$54.8M |
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $38.6M | 1.25% | 586,187 -42,686 | -7% | -$2.81M |
|
20
Dimensional US Small Cap ETF
DFAS
$11.3B
| $37.1M | 1.2% | 619,047 -7,126 | -1% | -$427K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $33.6M | 1.09% | 187,929 +10,954 | +6% | +$1.96M |
|
22
Microsoft
MSFT
$3.77T
| $32.8M | 1.06% | 97,498 +4,553 | +5% | +$1.53M |
|
23
Vanguard Total Bond Market
BND
$134B
| $32.1M | 1.04% | 378,948 +103,707 | +38% | +$8.79M |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $28.8M | 0.93% | 788,856 +148,234 | +23% | +$5.41M |
|
25
Waste Management
WM
$91.2B
| $26.9M | 0.87% | 161,145 +623 | +0.4% | +$104K |
|