SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+4.34%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$5.37B
AUM Growth
+$5.37B
(+31%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
738
New
140
Increased
423
Reduced
142
Closed
17
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$108M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$64.4M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$58.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$29.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.9M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$16.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.65M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.39M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.29M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.98M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Healthcare | 2.69% |
| 3 | Industrials | 2.54% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $502M | 9.34% | 9,487,953 +553,427 | +6% | +$29.3M |
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $424M | 7.9% | 12,673,690 +3,220,785 | +34% | +$108M |
|
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $302M | 5.62% | 5,164,592 +271,313 | +6% | +$15.9M |
|
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $209M | 3.89% | 4,690,110 +1,322,543 | +39% | +$58.9M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $196M | 3.64% | 957,967 +67,004 | +8% | +$13.7M |
|
6
Dimensional International Value ETF
DFIV
$13.1B
| $144M | 2.68% | 4,462,501 +320,800 | +8% | +$10.3M |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $137M | 2.54% | 5,358,115 +152,848 | +3% | +$3.89M |
|
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $125M | 2.33% | 3,711,628 +729 | +0% | +$24.6K |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $116M | 2.17% | 837,285 +41,451 | +5% | +$5.76M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $111M | 2.06% | 891,499 +60,018 | +7% | +$7.45M |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $105M | 1.95% | 2,143,481 +238,945 | +13% | +$11.7M |
|
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $97.5M | 1.82% | 1,486,512 -50,174 | -3% | -$3.29M |
|
13
Apple
AAPL
$3.45T
| $73.7M | 1.37% | 446,639 +64,325 | +17% | +$10.6M |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $71.4M | 1.33% | 449,962 +7,278 | +2% | +$1.16M |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $67.2M | 1.25% | 2,092,388 +19,147 | +0.9% | +$615K |
|
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $64.9M | 1.21% | 1,172,849 +1,162,650 | +11,400% | +$64.4M |
|
|
17
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $64.8M | 1.21% | 1,483,345 -384,120 | -21% | -$16.8M |
|
18
Vanguard Total Bond Market
BND
$134B
| $61.2M | 1.14% | 829,466 +105,160 | +15% | +$7.76M |
|
19
iShares Global REIT ETF
REET
$4B
| $60.3M | 1.12% | 2,630,782 +63,131 | +2% | +$1.45M |
|
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $60.2M | 1.12% | 987,278 -24,290 | -2% | -$1.48M |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $55.2M | 1.03% | 1,137,323 -17,418 | -2% | -$845K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $53.1M | 0.99% | 1,047,507 -25,401 | -2% | -$1.29M |
|
23
Microsoft
MSFT
$3.77T
| $52.7M | 0.98% | 182,660 +34,106 | +23% | +$9.83M |
|
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $49.3M | 0.92% | 1,175,347 -47,175 | -4% | -$1.98M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.9M | 0.87% | 961,369 +22,053 | +2% | +$1.08M |
|