SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+4.04%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$6.39B
AUM Growth
+$6.39B
(+19%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
808
New
87
Increased
458
Reduced
198
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$98.6M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$38.5M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$37.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$36.6M |
| 5 |
Apple
AAPL
|
$28.5M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$5.8M |
| 2 |
Royal Bank of Canada
RY
|
$3.82M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.59M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.54M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.39M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.17% |
| 3 | Industrials | 2.61% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $548M | 8.58% | 10,192,843 +704,890 | +7% | +$37.9M |
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $476M | 7.44% | 13,790,629 +1,116,939 | +9% | +$38.5M |
|
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $321M | 5.01% | 5,568,999 +404,407 | +8% | +$23.3M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $228M | 3.57% | 1,035,633 +77,666 | +8% | +$17.1M |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $216M | 3.38% | 4,661,601 -28,509 | -0.6% | -$1.32M |
|
6
Dimensional International Value ETF
DFIV
$13.1B
| $164M | 2.56% | 4,981,488 +518,987 | +12% | +$17M |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $155M | 2.43% | 5,723,938 +365,823 | +7% | +$9.93M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $132M | 2.06% | 975,325 +83,826 | +9% | +$11.3M |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $131M | 2.05% | 907,549 +70,264 | +8% | +$10.1M |
|
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $124M | 1.93% | 3,657,465 -54,163 | -1% | -$1.83M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $121M | 1.89% | 296,311 +242,157 | +447% | +$98.6M |
|
|
12
Apple
AAPL
$3.45T
| $115M | 1.8% | 593,503 +146,864 | +33% | +$28.5M |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $108M | 1.68% | 2,202,356 +58,875 | +3% | +$2.88M |
|
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $96.3M | 1.51% | 1,435,929 -50,583 | -3% | -$3.39M |
|
15
Microsoft
MSFT
$3.77T
| $77.4M | 1.21% | 227,208 +44,548 | +24% | +$15.2M |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $73.2M | 1.14% | 442,660 -7,302 | -2% | -$1.21M |
|
17
Vanguard Total Bond Market
BND
$134B
| $71.9M | 1.12% | 988,930 +159,464 | +19% | +$11.6M |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $71.4M | 1.12% | 1,170,325 -2,524 | -0.2% | -$154K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $66.8M | 1.05% | 2,053,656 -38,732 | -2% | -$1.26M |
|
20
iShares Global REIT ETF
REET
$4B
| $60.1M | 0.94% | 2,615,685 -15,097 | -0.6% | -$347K |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $58.5M | 0.91% | 1,194,814 +57,491 | +5% | +$2.81M |
|
|
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $58.1M | 0.91% | 1,348,831 -134,514 | -9% | -$5.8M |
|
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $57.4M | 0.9% | 965,426 -21,852 | -2% | -$1.3M |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $53.5M | 0.84% | 1,064,962 +17,455 | +2% | +$877K |
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $50.8M | 0.79% | 934,185 +672,491 | +257% | +$36.6M |
|