SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+0.81%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$9.99B
AUM Growth
+$9.99B
(+15%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
1,350
New
247
Increased
564
Reduced
411
Closed
94
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$142M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$109M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$82.6M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$75.6M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$69.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$80.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$21M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$20.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$14.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$13.1M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Industrials | 2.8% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $866M | 8.67% | 14,181,306 +992,460 | +8% | +$60.6M |
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $721M | 7.21% | 18,352,876 +1,769,373 | +11% | +$69.5M |
|
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $519M | 5.19% | 7,987,646 +665,490 | +9% | +$43.2M |
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $315M | 3.15% | 9,757,567 +4,416,364 | +83% | +$142M |
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $261M | 2.61% | 7,264,539 +962,055 | +15% | +$34.6M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $253M | 2.53% | 946,316 -300,053 | -24% | -$80.3M |
|
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $251M | 2.52% | 4,846,930 +29,571 | +0.6% | +$1.53M |
|
8
Vanguard Total Bond Market
BND
$134B
| $220M | 2.2% | 3,054,701 +921,995 | +43% | +$66.4M |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $217M | 2.18% | 1,115,289 -41,844 | -4% | -$8.15M |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $208M | 2.09% | 4,283,832 +1,165,708 | +37% | +$56.7M |
|
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $201M | 2.02% | 2,512,342 +1,357,615 | +118% | +$109M |
|
12
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $151M | 1.51% | 2,848,449 +590,900 | +26% | +$31.3M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $144M | 1.44% | 287,796 +21,105 | +8% | +$10.6M |
|
14
Apple
AAPL
$3.45T
| $140M | 1.4% | 665,996 +66,050 | +11% | +$13.9M |
|
15
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $134M | 1.34% | 4,644,303 +1,818,171 | +64% | +$52.3M |
|
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $124M | 1.25% | 3,496,284 -140,930 | -4% | -$5.01M |
|
17
Microsoft
MSFT
$3.77T
| $101M | 1.02% | 226,958 -1,630 | -0.7% | -$729K |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $92.8M | 0.93% | 1,252,068 -41,904 | -3% | -$3.1M |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $84.8M | 0.85% | 2,418,018 +411,650 | +21% | +$14.4M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $84M | 0.84% | 491,881 -23,263 | -5% | -$3.97M |
|
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $82.6M | 0.83% | +1,290,184 | New | +$82.6M |
|
22
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $79.8M | 0.8% | 3,035,937 +1,378,255 | +83% | +$36.2M |
|
|
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $75.6M | 0.76% | +1,473,126 | New | +$75.6M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $74.2M | 0.74% | 1,500,416 +352,072 | +31% | +$17.4M |
|
25
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $68M | 0.68% | 2,722,904 +758,384 | +39% | +$19M |
|