SC

Savant Capital Portfolio holdings

AUM $16.1B
This Quarter Return
+10.28%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$4.09B
AUM Growth
+$4.09B
Cap. Flow
+$682M
Cap. Flow %
16.65%
Top 10 Hldgs %
46.9%
Holding
613
New
73
Increased
346
Reduced
157
Closed
15

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$445M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$36.7M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$34.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$28.3M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$22.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$183M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.6M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$7.09M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$5.06M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.58M

Sector Composition

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 Shares
Change % 		Capital Flow
AVEM icon
1
Avantis Emerging Markets Equity ETF
AVEM
$12B
$446M 10.9% 8,934,526 +8,898,275 +24,546% +$445M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$311M 7.6% 9,452,905 +673,732 +8% +$22.2M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
$269M 6.57% 4,893,279 +514,310 +12% +$28.3M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$165M 4.04% 890,963 +110,735 +14% +$20.6M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$148M 3.62% 3,367,567 +45,708 +1% +$2.01M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$126M 3.09% 5,205,267 +335,165 +7% +$8.14M
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.1B
$121M 2.97% 4,141,701 +398,159 +11% +$11.7M
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$115M 2.82% 3,710,899 +545,354 +17% +$16.9M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$115M 2.81% 795,834 +56,619 +8% +$8.17M
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$101M 2.48% 1,536,686 +272,942 +22% +$18M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$93M 2.27% 831,481 +80,462 +11% +$9M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$89.2M 2.18% 1,904,536 +729,238 +62% +$34.2M
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$79.6M 1.95% 1,867,465 +859,958 +85% +$36.7M
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$58.8M 1.44% 2,073,241 +746,880 +56% +$21.2M
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$58.6M 1.43% 1,011,568 -39,766 -4% -$2.3M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$58.2M 1.42% 442,684 +107,128 +32% +$14.1M
REET icon
17
iShares Global REIT ETF
REET
$4B
$57.2M 1.4% 2,567,651 +866,125 +51% +$19.3M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$53.1M 1.3% 1,072,908 +17,900 +2% +$886K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
$52.5M 1.28% 1,154,741 +9,473 +0.8% +$431K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$48.6M 1.19% 724,306 +113,871 +19% +$7.64M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$48.5M 1.19% 1,222,522 -107,049 -8% -$4.25M
AAPL icon
22
Apple
AAPL
$3.45T
$45.7M 1.12% 382,314 +35,849 +10% +$4.29M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$42.7M 1.04% 939,316 -4,012,832 -81% -$183M
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$40.3M 0.98% 667,668 +5,418 +0.8% +$327K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$32.8M 0.8% 397,798 +161,068 +68% +$13.3M
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