SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-4.07%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.05B
AUM Growth
+$3.05B
(-1.3%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
583
New
26
Increased
288
Reduced
204
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 3.25% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $229M | 7.49% | 4,116,661 +387,865 | +10% | +$21.5M |
|
2
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $225M | 7.38% | 3,602,030 +528,955 | +17% | +$33.1M |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $141M | 4.62% | 3,026,396 -38,838 | -1% | -$1.81M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $139M | 4.55% | 5,034,419 -69,208 | -1% | -$1.91M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $124M | 4.05% | 735,535 +61,993 | +9% | +$10.4M |
|
6
Dimensional International Value ETF
DFIV
$13.1B
| $103M | 3.39% | 3,088,626 +230,004 | +8% | +$7.7M |
|
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $101M | 3.3% | 2,649,655 +95,824 | +4% | +$3.64M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $92.8M | 3.04% | 689,660 +55,439 | +9% | +$7.46M |
|
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $72.8M | 2.39% | 1,061,266 -172,358 | -14% | -$11.8M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $70.4M | 2.31% | 309,319 +36,646 | +13% | +$8.34M |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $67M | 2.2% | 938,761 +62,793 | +7% | +$4.48M |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $58.5M | 1.92% | 1,236,047 +635,948 | +106% | +$30.1M |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $58.3M | 1.91% | 1,112,376 +23,021 | +2% | +$1.21M |
|
14
Apple
AAPL
$3.45T
| $54.4M | 1.78% | 311,807 +670 | +0.2% | +$117K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $53.1M | 1.74% | 1,056,775 -5,438 | -0.5% | -$273K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $51.6M | 1.69% | 958,685 +480,969 | +101% | +$25.9M |
|
17
iShares Global REIT ETF
REET
$4B
| $43M | 1.41% | 1,471,036 +182,318 | +14% | +$5.33M |
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $38.7M | 1.27% | 607,713 +21,526 | +4% | +$1.37M |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $36.2M | 1.19% | 205,874 +17,945 | +10% | +$3.16M |
|
20
Vanguard Total Bond Market
BND
$134B
| $34.8M | 1.14% | 436,950 +58,002 | +15% | +$4.61M |
|
21
Dimensional US Small Cap ETF
DFAS
$11.3B
| $34.4M | 1.13% | 613,737 -5,310 | -0.9% | -$298K |
|
22
Microsoft
MSFT
$3.77T
| $30.9M | 1.01% | 100,288 +2,790 | +3% | +$860K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $29.7M | 0.97% | 866,020 +77,164 | +10% | +$2.65M |
|
24
Waste Management
WM
$91.2B
| $28.7M | 0.94% | 180,982 +19,837 | +12% | +$3.14M |
|
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $25.2M | 0.83% | 127,479 +439 | +0.3% | +$86.9K |
|