SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+9.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$7.76B
AUM Growth
+$7.76B
(+16%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
878
New
83
Increased
398
Reduced
321
Closed
38
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$93.2M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$66.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$52.5M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$45.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$26.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 2.67% |
| 3 | Industrials | 2.35% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $692M | 8.92% | 12,270,330 +1,185,965 | +11% | +$66.9M |
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $606M | 7.81% | 16,271,791 +1,411,505 | +9% | +$52.5M |
|
|
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $424M | 5.46% | 6,779,677 +730,109 | +12% | +$45.6M |
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $284M | 3.67% | 5,433,256 +325,154 | +6% | +$17M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $280M | 3.61% | 1,179,005 +73,664 | +7% | +$17.5M |
|
6
Dimensional International Value ETF
DFIV
$13.1B
| $208M | 2.68% | 6,052,623 +473,177 | +8% | +$16.3M |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $174M | 2.24% | 1,108,786 +100,463 | +10% | +$15.8M |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $173M | 2.23% | 5,925,374 +102,598 | +2% | +$3M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $140M | 1.8% | 2,835,515 +392,144 | +16% | +$19.4M |
|
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $129M | 1.66% | 3,685,776 +73,265 | +2% | +$2.56M |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $124M | 1.6% | 1,691,873 +364,668 | +27% | +$26.8M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $124M | 1.6% | 283,917 -6,739 | -2% | -$2.94M |
|
13
Apple
AAPL
$3.45T
| $118M | 1.52% | 613,112 +10,866 | +2% | +$2.09M |
|
|
14
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $95.9M | 1.24% | 2,004,627 +1,947,683 | +3,420% | +$93.2M |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $93.3M | 1.2% | 1,330,724 -63,148 | -5% | -$4.43M |
|
16
Microsoft
MSFT
$3.77T
| $88.4M | 1.14% | 234,998 +7,063 | +3% | +$2.66M |
|
17
Dimensional US Small Cap ETF
DFAS
$11.3B
| $81.4M | 1.05% | 1,364,610 +233,637 | +21% | +$13.9M |
|
18
Dimensional US Equity ETF
DFUS
$16.4B
| $78.7M | 1.01% | 1,519,075 +121,473 | +9% | +$6.3M |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $78.5M | 1.01% | 436,366 -4,794 | -1% | -$863K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $77.4M | 1% | 526,000 -531,410 | -50% | -$78.2M |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $75.9M | 0.98% | 1,166,041 -6,420 | -0.5% | -$418K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $69.3M | 0.89% | 2,037,011 +12,101 | +0.6% | +$412K |
|
23
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $65.7M | 0.85% | 2,257,574 +774,157 | +52% | +$22.5M |
|
24
iShares Global REIT ETF
REET
$4B
| $63M | 0.81% | 2,605,530 -77,318 | -3% | -$1.87M |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $61.7M | 0.8% | 1,183,701 -606 | -0.1% | -$31.6K |
|