SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-2.82%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$6.7B
AUM Growth
+$6.7B
(+4.8%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
832
New
49
Increased
396
Reduced
312
Closed
37
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.96M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$8.41M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.75M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.53M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$4.22M |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Healthcare | 2.91% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Industrials | 2.33% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $585M | 8.73% | 11,084,365 +891,522 | +9% | +$47.1M |
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $506M | 7.54% | 14,860,286 +1,069,657 | +8% | +$36.4M |
|
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $350M | 5.22% | 6,049,568 +480,569 | +9% | +$27.8M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $235M | 3.5% | 1,105,341 +69,708 | +7% | +$14.8M |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $233M | 3.48% | 5,108,102 +446,501 | +10% | +$20.4M |
|
6
Dimensional International Value ETF
DFIV
$13.1B
| $182M | 2.72% | 5,579,446 +597,958 | +12% | +$19.5M |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $153M | 2.28% | 5,822,776 +98,838 | +2% | +$2.59M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $141M | 2.1% | 1,008,323 +100,774 | +11% | +$14.1M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $139M | 2.08% | 1,057,410 +82,085 | +8% | +$10.8M |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $117M | 1.74% | 2,443,371 +241,015 | +11% | +$11.5M |
|
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $117M | 1.74% | 3,612,511 -44,954 | -1% | -$1.45M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $114M | 1.7% | 290,656 -5,655 | -2% | -$2.22M |
|
13
Apple
AAPL
$3.45T
| $103M | 1.54% | 602,246 +8,743 | +1% | +$1.5M |
|
14
Vanguard Total Bond Market
BND
$134B
| $92.6M | 1.38% | 1,327,205 +338,275 | +34% | +$23.6M |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $89.8M | 1.34% | 1,393,872 -42,057 | -3% | -$2.71M |
|
16
Microsoft
MSFT
$3.77T
| $72M | 1.07% | 227,935 +727 | +0.3% | +$230K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $70.4M | 1.05% | 441,160 -1,500 | -0.3% | -$239K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $69.5M | 1.04% | 1,172,461 +2,136 | +0.2% | +$127K |
|
19
Dimensional US Equity ETF
DFUS
$16.4B
| $65.1M | 0.97% | 1,397,602 +1,282,818 | +1,118% | +$59.7M |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $62.8M | 0.94% | 2,024,910 -28,746 | -1% | -$891K |
|
21
Dimensional US Small Cap ETF
DFAS
$11.3B
| $59.4M | 0.89% | 1,130,973 +525,567 | +87% | +$27.6M |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $57.9M | 0.86% | 1,184,307 -10,507 | -0.9% | -$514K |
|
23
iShares Global REIT ETF
REET
$4B
| $56.8M | 0.85% | 2,682,848 +67,163 | +3% | +$1.42M |
|
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $53.4M | 0.8% | 928,974 -36,452 | -4% | -$2.09M |
|
25
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $51.7M | 0.77% | 2,212,780 +2,142,445 | +3,046% | +$50M |
|