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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
+10.29%
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
$4.09B
AUM Growth
+$883M
Cap. Flow
+$853M
Cap. Flow %
20.83%
Top 10 Hldgs %
46.89%
Holding
619
New
73
Increased
346
Reduced
157
Closed
15

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$435M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$36.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$35.1M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$27.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$24.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$182M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.6M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.1M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$5.02M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.62M

Sector Composition

Rank Sector Weight
1 Healthcare 3.11%
2 Technology 2.9%
3 Industrials 2.49%
4 Financials 2.05%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
1
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$446M 10.9%
8,934,526
+8,898,275
+24,546% +$435M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$311M 7.6%
9,452,905
+673,732
+8% +$22.4M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19B
$269M 6.57%
4,893,279
+514,310
+12% +$27.2M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$165M 4.04%
890,963
+110,735
+14% +$21.3M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$148M 3.62%
3,367,567
+45,708
+1% +$2.01M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$126M 3.09%
5,205,267
+335,165
+7% +$8.15M
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.6B
$121M 2.97%
4,141,701
+398,159
+11% +$11.6M
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$115M 2.82%
3,710,899
+545,354
+17% +$16.6M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$115M 2.81%
795,834
+56,619
+8% +$8.21M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$101M 2.48%
4,610,058
+818,826
+22% +$17.7M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$93M 2.27%
831,481
+80,462
+11% +$9.13M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$89.2M 2.18%
1,904,536
+729,238
+62% +$35.1M
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$79.6M 1.95%
1,867,465
+859,958
+85% +$36.5M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$58.8M 1.44%
2,073,241
+746,880
+56% +$21.4M
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$58.6M 1.43%
1,011,568
-39,766
-4% -$2.21M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$58.2M 1.42%
442,684
+107,128
+32% +$17.1M
REET icon
17
iShares Global REIT ETF
REET
$5.05B
$57.2M 1.4%
2,567,651
+866,125
+51% +$19.3M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$53.1M 1.3%
1,072,908
+17,900
+2% +$875K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$26B
$52.5M 1.28%
1,154,741
+9,473
+0.8% +$411K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$48.6M 1.19%
724,306
+113,871
+19% +$8.16M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$48.5M 1.19%
2,445,044
-214,098
-8% -$4.39M
AAPL icon
22
Apple
AAPL
$4.9T
$45.7M 1.12%
382,314
+35,849
+10% +$5.12M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$42.7M 1.04%
939,316
-4,012,832
-81% -$182M
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$40.3M 0.98%
667,668
+5,418
+0.8% +$323K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$32.8M 0.8%
397,798
+161,068
+68% +$13.3M
1
2 3 4 5

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ATO
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MIC
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SLAM
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EWA
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Savant Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Savant Capital held 619 positions worth $4.09B, up 28% from $3.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Savant Capital deployed $853M of net new capital in Q4 2022, opening 73 new positions and adding to 346 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 475,147 shares worth $372K.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $182M trimmed.

  • Savant Capital's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 475,147 shares worth $372K.
  • Savant Capital added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $435M increase.
  • Savant Capital's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $182M.
  • Savant Capital fully exited WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q4 2022, selling an estimated $2.07M.
  • Savant Capital's ten largest holdings make up 47% of its $4.09B portfolio in Q4 2022.
  • Savant Capital opened 73 new positions and closed 15 in Q4 2022.
  • Savant Capital's portfolio value rose 28% quarter-over-quarter to $4.09B.

Based on Savant Capital's 13F filing for Q4 2022, filed 7 Feb 2023.