SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+7.49%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$8.71B
AUM Growth
+$8.71B
(+12%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
1,128
New
288
Increased
457
Reduced
317
Closed
25
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$53.2M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$35.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$33.5M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$26.8M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$24.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$18.7M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$9.28M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.15% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Industrials | 2.96% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $764M | 8.77% | 13,188,846 +918,516 | +7% | +$53.2M |
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $678M | 7.78% | 16,583,503 +311,712 | +2% | +$12.7M |
|
|
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $482M | 5.53% | 7,322,156 +542,479 | +8% | +$35.7M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $324M | 3.72% | 1,246,369 +67,364 | +6% | +$17.5M |
|
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $262M | 3.01% | 4,817,359 -615,897 | -11% | -$33.5M |
|
6
Dimensional International Value ETF
DFIV
$13.1B
| $232M | 2.66% | 6,302,484 +249,861 | +4% | +$9.18M |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $217M | 2.49% | 1,157,133 +48,347 | +4% | +$9.06M |
|
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $171M | 1.96% | 5,341,203 -584,171 | -10% | -$18.7M |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $155M | 1.78% | 2,132,706 +440,833 | +26% | +$32M |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $153M | 1.76% | 3,118,124 +282,609 | +10% | +$13.9M |
|
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $130M | 1.49% | 3,637,214 -48,562 | -1% | -$1.74M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $128M | 1.47% | 266,691 -17,226 | -6% | -$8.28M |
|
13
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $119M | 1.37% | 2,257,549 +252,922 | +13% | +$13.4M |
|
14
Apple
AAPL
$3.45T
| $103M | 1.18% | 599,946 -13,166 | -2% | -$2.26M |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $98.3M | 1.13% | 1,293,972 -36,752 | -3% | -$2.79M |
|
16
Microsoft
MSFT
$3.77T
| $96.2M | 1.1% | 228,588 -6,410 | -3% | -$2.7M |
|
17
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $85.1M | 0.98% | 2,826,132 +568,558 | +25% | +$17.1M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $84.7M | 0.97% | 515,144 -10,856 | -2% | -$1.78M |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $84.5M | 0.97% | 1,154,727 -11,314 | -1% | -$828K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $82.2M | 0.94% | 428,430 -7,936 | -2% | -$1.52M |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $71.9M | 0.83% | 2,006,368 -30,643 | -2% | -$1.1M |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $63.5M | 0.73% | 1,167,424 -16,277 | -1% | -$885K |
|
|
23
Dimensional US Small Cap ETF
DFAS
$11.3B
| $60.7M | 0.7% | 973,028 -391,582 | -29% | -$24.4M |
|
|
24
Dimensional US Equity ETF
DFUS
$16.4B
| $59.8M | 0.69% | 1,048,897 -470,178 | -31% | -$26.8M |
|
25
iShares Global REIT ETF
REET
$4B
| $59.7M | 0.68% | 2,519,478 -86,052 | -3% | -$2.04M |
|