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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
+4.04%
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
$6.39B
AUM Growth
+$1.02B
Cap. Flow
+$811M
Cap. Flow %
12.69%
Top 10 Hldgs %
39%
Holding
813
New
87
Increased
459
Reduced
197
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$37.5M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$37.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.4M
5
AAPL icon
Apple
AAPL
+$25.6M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.85M
2
RY icon
Royal Bank of Canada
RY
+$3.82M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.35M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.31M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 3.17%
3 Industrials 2.61%
4 Consumer Discretionary 2.5%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
1
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$548M 8.58%
10,192,843
+704,890
+7% +$37.5M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$476M 7.44%
13,790,629
+1,116,939
+9% +$37.3M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19B
$321M 5.01%
5,568,999
+404,407
+8% +$23.7M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$228M 3.57%
1,035,633
+77,666
+8% +$16.2M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$216M 3.38%
4,661,601
-28,509
-0.6% -$1.25M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.6B
$164M 2.56%
4,981,488
+518,987
+12% +$17M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$155M 2.43%
5,723,938
+365,823
+7% +$9.43M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$132M 2.06%
975,325
+83,826
+9% +$10.7M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$131M 2.05%
907,549
+70,264
+8% +$9.88M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$124M 1.93%
3,657,465
-54,163
-1% -$1.83M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$121M 1.89%
296,311
+242,157
+447% +$93.4M
AAPL icon
12
Apple
AAPL
$4.9T
$115M 1.8%
593,503
+146,864
+33% +$25.6M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$108M 1.68%
2,202,356
+58,875
+3% +$2.87M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$96.3M 1.51%
4,307,787
-151,749
-3% -$3.31M
MSFT icon
15
Microsoft
MSFT
$2.93T
$77.4M 1.21%
227,208
+44,548
+24% +$14M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$73.2M 1.14%
442,660
-7,302
-2% -$1.15M
BND icon
17
Vanguard Total Bond Market
BND
$159B
$71.9M 1.12%
988,930
+159,464
+19% +$11.7M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$71.4M 1.12%
1,170,325
-2,524
-0.2% -$145K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$66.8M 1.05%
2,053,656
-38,732
-2% -$1.26M
REET icon
20
iShares Global REIT ETF
REET
$5.05B
$60.1M 0.94%
2,615,685
-15,097
-0.6% -$344K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$26B
$58.5M 0.91%
1,194,814
+57,491
+5% +$2.83M
AGGY icon
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$58.1M 0.91%
1,348,831
-134,514
-9% -$5.85M
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$57.4M 0.9%
965,426
-21,852
-2% -$1.33M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$53.5M 0.84%
1,064,962
+17,455
+2% +$877K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$50.8M 0.79%
934,185
+672,491
+257% +$36.4M
1
2 3 4 5

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CB
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CI Investments Inc
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ATO
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
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EWA
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Savant Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Savant Capital held 813 positions worth $6.39B, up 19% from $5.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Savant Capital deployed $811M of net new capital in Q2 2023, opening 87 new positions and adding to 459 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 45,327 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% 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 $5.85M trimmed.

  • Savant Capital's largest Q2 2023 buy was iShares MSCI EAFE Growth ETF: 45,327 shares worth $4.32M.
  • Savant Capital added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $93.4M increase.
  • Savant Capital's biggest Q2 2023 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $5.85M.
  • Savant Capital fully exited Global X US Infrastructure Development ETF in Q2 2023, selling an estimated $573K.
  • Savant Capital's ten largest holdings make up 39% of its $6.39B portfolio in Q2 2023.
  • Savant Capital opened 87 new positions and closed 25 in Q2 2023.
  • Savant Capital's portfolio value rose 19% quarter-over-quarter to $6.39B.

Based on Savant Capital's 13F filing for Q2 2023, filed 4 Aug 2023.