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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
+4.34%
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
$5.37B
AUM Growth
+$1.28B
Cap. Flow
+$808M
Cap. Flow %
15.05%
Top 10 Hldgs %
42.18%
Holding
743
New
140
Increased
421
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$110M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$61.6M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$61.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$29.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$16.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.54M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.36M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.35M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Healthcare 2.69%
3 Industrials 2.54%
4 Consumer Discretionary 2.37%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
1
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$502M 9.34%
9,487,953
+553,427
+6% +$29.4M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$424M 7.9%
12,673,690
+3,220,785
+34% +$110M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$18.5B
$302M 5.62%
5,164,592
+271,313
+6% +$15.8M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.3B
$209M 3.89%
4,690,110
+1,322,543
+39% +$61.3M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$657B
$196M 3.64%
957,967
+67,004
+8% +$13.4M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.4B
$144M 2.68%
4,462,501
+320,800
+8% +$10.4M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$137M 2.54%
5,358,115
+152,848
+3% +$3.87M
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$125M 2.33%
3,711,628
+729
+0% +$24.3K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$116M 2.17%
837,285
+41,451
+5% +$5.85M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$111M 2.06%
891,499
+60,018
+7% +$7.21M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$105M 1.95%
2,143,481
+238,945
+13% +$11.6M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$97.5M 1.82%
4,459,536
-150,522
-3% -$3.35M
AAPL icon
13
Apple
AAPL
$4.82T
$73.7M 1.37%
446,639
+64,325
+17% +$9.49M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$36.8B
$71.4M 1.33%
449,962
+7,278
+2% +$1.2M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$67.2M 1.25%
2,092,388
+19,147
+0.9% +$604K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$64.9M 1.21%
1,172,849
+1,162,650
+11,400% +$61.6M
AGGY icon
17
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$930M
$64.8M 1.21%
1,483,345
-384,120
-21% -$16.7M
BND icon
18
Vanguard Total Bond Market
BND
$158B
$61.2M 1.14%
829,466
+105,160
+15% +$7.69M
REET icon
19
iShares Global REIT ETF
REET
$5.02B
$60.3M 1.12%
2,630,782
+63,131
+2% +$1.49M
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$60.2M 1.12%
987,278
-24,290
-2% -$1.49M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.2B
$55.2M 1.03%
1,137,323
-17,418
-2% -$843K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$53.1M 0.99%
1,047,507
-25,401
-2% -$1.28M
MSFT icon
23
Microsoft
MSFT
$2.98T
$52.7M 0.98%
182,660
+34,106
+23% +$8.7M
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$49.3M 0.92%
2,350,694
-94,350
-4% -$2.03M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$46.9M 0.87%
961,369
+22,053
+2% +$1.08M
1
2 3 4 5

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ATO
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MIC
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SLAM
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GT
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EWA
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Savant Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Savant Capital held 743 positions worth $5.37B, up 31% from $4.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Savant Capital deployed $808M of net new capital in Q1 2023, opening 140 new positions and adding to 421 existing holdings. Its largest new stake was C.H. Robinson: 158,065 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $16.7M trimmed.

  • Savant Capital's largest Q1 2023 buy was C.H. Robinson: 158,065 shares worth $15.7M.
  • Savant Capital added most to Dimensional US Marketwide Value ETF in Q1 2023, an estimated $110M increase.
  • Savant Capital's biggest Q1 2023 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $16.7M.
  • Savant Capital fully exited Old Second Bancorp in Q1 2023, selling an estimated $549K.
  • Savant Capital's ten largest holdings make up 42% of its $5.37B portfolio in Q1 2023.
  • Savant Capital opened 140 new positions and closed 17 in Q1 2023.
  • Savant Capital's portfolio value rose 31% quarter-over-quarter to $5.37B.

Based on Savant Capital's 13F filing for Q1 2023, filed 3 May 2023.