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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
+9.69%
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
$7.76B
AUM Growth
+$1.05B
Cap. Flow
+$396M
Cap. Flow %
5.1%
Top 10 Hldgs %
40.08%
Holding
881
New
83
Increased
397
Reduced
322
Closed
38

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$87.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$63.8M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$48.6M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$42.5M
5
BND icon
Vanguard Total Bond Market
BND
+$25.7M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$73.6M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$11.9M
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$7.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.96M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Healthcare 2.67%
3 Industrials 2.35%
4 Consumer Discretionary 2.32%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
1
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$692M 8.92%
12,270,330
+1,185,965
+11% +$63.8M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$606M 7.81%
16,271,791
+1,411,505
+9% +$48.6M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19B
$424M 5.46%
6,779,677
+730,109
+12% +$42.5M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$284M 3.67%
5,433,256
+325,154
+6% +$15.2M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$280M 3.61%
1,179,005
+73,664
+7% +$16.3M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.6B
$208M 2.68%
6,052,623
+473,177
+8% +$15.4M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$174M 2.24%
1,108,786
+100,463
+10% +$14.7M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$173M 2.23%
5,925,374
+102,598
+2% +$2.78M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$140M 1.8%
2,835,515
+392,144
+16% +$19.1M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$129M 1.66%
3,685,776
+73,265
+2% +$2.38M
BND icon
11
Vanguard Total Bond Market
BND
$159B
$124M 1.6%
1,691,873
+364,668
+27% +$25.7M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$124M 1.6%
283,917
-6,739
-2% -$2.76M
AAPL icon
13
Apple
AAPL
$4.9T
$118M 1.52%
613,112
+10,866
+2% +$2.01M
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$95.9M 1.24%
2,004,627
+1,947,683
+3,420% +$87.4M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$93.3M 1.2%
3,992,172
-189,444
-5% -$4.14M
MSFT icon
16
Microsoft
MSFT
$2.93T
$88.4M 1.14%
234,998
+7,063
+3% +$2.51M
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15B
$81.4M 1.05%
1,364,610
+233,637
+21% +$12.5M
DFUS
18
Dimensional US Equity ETF
DFUS
$20.8B
$78.7M 1.01%
1,519,075
+121,473
+9% +$5.88M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$78.5M 1.01%
436,366
-4,794
-1% -$783K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$77.4M 1%
526,000
-531,410
-50% -$73.6M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$75.9M 0.98%
1,166,041
-6,420
-0.5% -$396K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$69.3M 0.89%
2,037,011
+12,101
+0.6% +$384K
DFSV
23
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$65.7M 0.85%
2,257,574
+774,157
+52% +$20.1M
REET icon
24
iShares Global REIT ETF
REET
$5.05B
$63M 0.81%
2,605,530
-77,318
-3% -$1.69M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$26B
$61.7M 0.8%
1,183,701
-606
-0.1% -$30K
1
2 3 4 5

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Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Savant Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Savant Capital held 881 positions worth $7.76B, up 16% from $6.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Savant Capital deployed $396M of net new capital in Q4 2023, opening 83 new positions and adding to 397 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 139,697 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $73.6M trimmed.

  • Savant Capital's largest Q4 2023 buy was Dimensional US High Profitability ETF: 139,697 shares worth $4M.
  • Savant Capital added most to JPMorgan US Quality Factor ETF in Q4 2023, an estimated $87.4M increase.
  • Savant Capital's biggest Q4 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $73.6M.
  • Savant Capital fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $5.18M.
  • Savant Capital's ten largest holdings make up 40% of its $7.76B portfolio in Q4 2023.
  • Savant Capital opened 83 new positions and closed 38 in Q4 2023.
  • Savant Capital's portfolio value rose 16% quarter-over-quarter to $7.76B.

Based on Savant Capital's 13F filing for Q4 2023, filed 5 Feb 2024.