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Savant Capital Portfolio holdings

AUM $34.1B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
-13.08%
1 Year Est. Return
+22.4%
3 Year Est. Return
+61.16%
5 Year Est. Return
+56.93%
10 Year Est. Return
+219.67%
AUM
$3.3B
AUM Growth
+$244M
Cap. Flow
+$726M
Cap. Flow %
22.03%
Top 10 Hldgs %
44.02%
Holding
602
New
34
Increased
343
Reduced
146
Closed
52

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$275M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$91.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$34.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.15M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.49M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.43%
2 Technology 3.64%
3 Healthcare 2.92%
4 Industrials 2.75%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$261M 7.91%
+8,253,900
New +$275M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$227M 6.87%
4,619,921
+503,260
+12% +$26M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$20.8B
$206M 6.25%
3,903,845
+301,815
+8% +$17.7M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$142M 4.31%
753,504
+444,185
+144% +$91.3M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$135M 4.08%
3,344,572
+318,176
+11% +$14M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$116M 3.51%
4,961,830
-72,589
-1% -$1.84M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$101M 3.05%
3,223,471
+573,816
+22% +$19.9M
DFIV icon
8
Dimensional International Value ETF
DFIV
$22.5B
$94.2M 2.86%
3,259,962
+171,336
+6% +$5.46M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$92.7M 2.81%
680,059
-55,476
-8% -$8.15M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$78.2M 2.37%
700,145
+10,485
+2% +$1.28M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$76.2M 2.31%
3,662,859
+846,576
+30% +$19M
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$61.8M 1.87%
1,058,673
-2,593
-0.2% -$166K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$58M 1.76%
1,162,115
+1,089,728
+1,505% +$54.6M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$55.9M 1.69%
2,866,392
+394,298
+16% +$8.43M
AGGY icon
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$905M
$49.9M 1.51%
1,115,876
+767,204
+220% +$34.9M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$48.7M 1.48%
983,823
-128,553
-12% -$6.49M
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$48.1M 1.46%
321,123
+115,249
+56% +$18.9M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$32.3B
$47.3M 1.44%
1,090,413
+33,638
+3% +$1.6M
AAPL icon
19
Apple
AAPL
$4.79T
$46.2M 1.4%
338,182
+26,375
+8% +$3.99M
BND icon
20
Vanguard Total Bond Market
BND
$160B
$44.4M 1.35%
590,579
+153,629
+35% +$11.7M
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.7B
$43.8M 1.33%
2,939,844
+63,789
+2% +$1.03M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$40.6M 1.23%
1,406,771
+540,751
+62% +$17.1M
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$38.3M 1.16%
667,607
+59,894
+10% +$3.63M
REET icon
24
iShares Global REIT ETF
REET
$4.95B
$37.8M 1.15%
1,562,680
+91,644
+6% +$2.44M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.4B
$29.4M 0.89%
382,492
+87,752
+30% +$6.76M
1
2 3 4 5

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NA
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Savant Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Savant Capital held 602 positions worth $3.3B, up 8% from $3.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Savant Capital deployed $726M of net new capital in Q2 2022, opening 34 new positions and adding to 343 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 8,253,900 shares worth $261M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.15M trimmed.

  • Savant Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 8,253,900 shares worth $261M.
  • Savant Capital added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $91.3M increase.
  • Savant Capital's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.15M.
  • Savant Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2022, selling an estimated $580K.
  • Savant Capital's ten largest holdings make up 44% of its $3.3B portfolio in Q2 2022.
  • Savant Capital opened 34 new positions and closed 52 in Q2 2022.
  • Savant Capital's portfolio value rose 8% quarter-over-quarter to $3.3B.

Based on Savant Capital's 13F filing for Q2 2022, filed 22 Jul 2022.