SC

Savant Capital Portfolio holdings

AUM $16.1B
This Quarter Return
-6.39%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.21B
AUM Growth
+$3.21B
Cap. Flow
+$145M
Cap. Flow %
4.51%
Top 10 Hldgs %
44.21%
Holding
584
New
34
Increased
200
Reduced
266
Closed
44

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$22.6M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$15.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
$12.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$12M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.16M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$4.58M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.93M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.92M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.46M

Sector Composition

1 Technology 3.5%
2 Healthcare 2.75%
3 Industrials 2.72%
4 Consumer Discretionary 2.34%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$260M 8.1% 8,779,173 +525,273 +6% +$15.6M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$213M 6.63% 4,952,148 +332,227 +7% +$14.3M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
$208M 6.48% 4,378,969 +475,124 +12% +$22.6M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$140M 4.36% 780,228 +26,724 +4% +$4.8M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$129M 4.03% 3,321,859 -22,713 -0.7% -$885K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$108M 3.37% 4,870,102 -91,728 -2% -$2.04M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$97M 3.02% 739,215 +59,156 +9% +$7.76M
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$96.4M 3% 3,743,542 +483,580 +15% +$12.5M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$87.8M 2.74% 3,165,545 -57,926 -2% -$1.61M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$78.1M 2.43% 751,019 +50,874 +7% +$5.29M
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$73.9M 2.3% 1,263,744 +42,791 +4% +$2.5M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$56.1M 1.75% 1,175,298 +191,475 +19% +$9.14M
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$54.1M 1.68% 1,051,334 -7,339 -0.7% -$378K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$50.8M 1.58% 1,055,008 -107,107 -9% -$5.16M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$50.3M 1.57% 1,329,571 -103,625 -7% -$3.92M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$48.1M 1.5% 335,556 +14,433 +4% +$2.07M
AAPL icon
17
Apple
AAPL
$3.45T
$47.9M 1.49% 346,465 +8,283 +2% +$1.14M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$44.1M 1.37% 1,145,268 +54,855 +5% +$2.11M
BND icon
19
Vanguard Total Bond Market
BND
$134B
$43.5M 1.36% 610,435 +19,856 +3% +$1.42M
AGGY icon
20
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$42.5M 1.33% 1,007,507 -108,369 -10% -$4.58M
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$59B
$37.6M 1.17% 887,069 -92,879 -9% -$3.93M
REET icon
22
iShares Global REIT ETF
REET
$4B
$36.2M 1.13% 1,701,526 +138,846 +9% +$2.95M
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$35.7M 1.11% 662,250 -5,357 -0.8% -$289K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$34.2M 1.07% 1,326,361 -80,410 -6% -$2.07M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$29.5M 0.92% 393,699 +11,207 +3% +$839K
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