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Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
-6.39%
1 Year Est. Return
+19.76%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.44%
10 Year Est. Return
+194.21%
AUM
$3.21B
AUM Growth
-$87.1M
Cap. Flow
+$143M
Cap. Flow %
4.45%
Top 10 Hldgs %
44.17%
Holding
591
New
34
Increased
197
Reduced
270
Closed
44

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$25.2M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$17.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$13.8M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.35M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.84M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.37M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.33M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 2.75%
3 Industrials 2.72%
4 Consumer Discretionary 2.33%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$260M 8.1%
8,779,173
+525,273
+6% +$17.1M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$213M 6.63%
4,952,148
+332,227
+7% +$15.9M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19B
$208M 6.48%
4,378,969
+475,124
+12% +$25.2M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$140M 4.36%
780,228
+26,724
+4% +$5.33M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$129M 4.03%
3,321,859
-22,713
-0.7% -$969K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$108M 3.37%
4,870,102
-91,728
-2% -$2.25M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$97M 3.02%
739,215
+59,156
+9% +$8.3M
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.6B
$96.4M 3%
3,743,542
+483,580
+15% +$13.8M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$87.8M 2.74%
3,165,545
-57,926
-2% -$1.82M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$78.1M 2.43%
751,019
+50,874
+7% +$5.95M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$73.9M 2.3%
3,791,232
+128,373
+4% +$2.76M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$56.1M 1.75%
1,175,298
+191,475
+19% +$9.52M
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$54.1M 1.68%
1,051,334
-7,339
-0.7% -$427K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$50.8M 1.58%
1,055,008
-107,107
-9% -$5.35M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$50.3M 1.57%
2,659,142
-207,250
-7% -$4.33M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$48.1M 1.5%
335,556
+14,433
+4% +$2.29M
AAPL icon
17
Apple
AAPL
$4.9T
$47.9M 1.49%
346,465
+8,283
+2% +$1.3M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$26B
$44.1M 1.37%
1,145,268
+54,855
+5% +$2.34M
BND icon
19
Vanguard Total Bond Market
BND
$159B
$43.5M 1.36%
610,435
+19,856
+3% +$1.49M
AGGY icon
20
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$42.5M 1.33%
1,007,507
-108,369
-10% -$4.84M
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.7B
$37.6M 1.17%
2,661,207
-278,637
-9% -$4.37M
REET icon
22
iShares Global REIT ETF
REET
$5.05B
$36.2M 1.13%
1,701,526
+138,846
+9% +$3.42M
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$35.7M 1.11%
662,250
-5,357
-0.8% -$317K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$34.2M 1.07%
1,326,361
-80,410
-6% -$2.32M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$29.5M 0.92%
393,699
+11,207
+3% +$856K
1
2 3 4 5

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CB
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CI Investments Inc
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ATO
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Savant Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Savant Capital held 591 positions worth $3.21B, down 2.6% from $3.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Savant Capital deployed $143M of net new capital in Q3 2022, opening 34 new positions and adding to 197 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 345,330 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $5.35M trimmed.

  • Savant Capital's largest Q3 2022 buy was Vanguard Mega Cap Growth ETF: 345,330 shares worth $12M.
  • Savant Capital added most to Avantis International Small Cap Value ETF in Q3 2022, an estimated $25.2M increase.
  • Savant Capital's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.35M.
  • Savant Capital fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $327K.
  • Savant Capital's ten largest holdings make up 44% of its $3.21B portfolio in Q3 2022.
  • Savant Capital opened 34 new positions and closed 44 in Q3 2022.
  • Savant Capital's portfolio value fell 2.6% quarter-over-quarter to $3.21B.

Based on Savant Capital's 13F filing for Q3 2022, filed 31 Oct 2022.