SC

Savant Capital Portfolio holdings

AUM $16.1B
This Quarter Return
-13.22%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.3B
AUM Growth
+$3.3B
Cap. Flow
+$703M
Cap. Flow %
21.31%
Top 10 Hldgs %
44.03%
Holding
595
New
34
Increased
346
Reduced
143
Closed
45

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$261M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$83.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54.4M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$34.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$24.7M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.57M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.37M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.48M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.33M

Sector Composition

1 Technology 3.64%
2 Healthcare 2.92%
3 Industrials 2.75%
4 Financials 2.36%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$261M 7.91% +8,253,900 New +$261M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$227M 6.87% 4,619,921 +503,260 +12% +$24.7M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
$206M 6.25% 3,903,845 +301,815 +8% +$15.9M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$142M 4.31% 753,504 +444,185 +144% +$83.8M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$135M 4.08% 3,344,572 +318,176 +11% +$12.8M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$116M 3.51% 4,961,830 -72,589 -1% -$1.69M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$101M 3.05% 3,223,471 +573,816 +22% +$17.9M
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$94.2M 2.86% 3,259,962 +171,336 +6% +$4.95M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$92.7M 2.81% 680,059 -55,476 -8% -$7.57M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$78.2M 2.37% 700,145 +10,485 +2% +$1.17M
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$76.2M 2.31% 1,220,953 +282,192 +30% +$17.6M
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$61.8M 1.87% 1,058,673 -2,593 -0.2% -$151K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$58M 1.76% 1,162,115 +1,089,728 +1,505% +$54.4M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$55.9M 1.69% 1,433,196 +197,149 +16% +$7.69M
AGGY icon
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$49.9M 1.51% 1,115,876 +767,204 +220% +$34.3M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$48.7M 1.48% 983,823 -128,553 -12% -$6.37M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$48.1M 1.46% 321,123 +115,249 +56% +$17.3M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$47.3M 1.44% 1,090,413 +33,638 +3% +$1.46M
AAPL icon
19
Apple
AAPL
$3.45T
$46.2M 1.4% 338,182 +26,375 +8% +$3.61M
BND icon
20
Vanguard Total Bond Market
BND
$134B
$44.4M 1.35% 590,579 +153,629 +35% +$11.6M
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$59B
$43.8M 1.33% 979,948 +21,263 +2% +$950K
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$40.6M 1.23% 1,406,771 +540,751 +62% +$15.6M
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$38.3M 1.16% 667,607 +59,894 +10% +$3.43M
REET icon
24
iShares Global REIT ETF
REET
$4B
$37.8M 1.15% 1,562,680 +91,644 +6% +$2.22M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$29.4M 0.89% 382,492 +87,752 +30% +$6.74M
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