SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+6.9%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$12B
AUM Growth
+$12B
(+21%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,485
New
229
Increased
732
Reduced
383
Closed
109
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$78.4M |
| 2 |
WRK
WestRock Company
WRK
|
$24.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.1M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$16.5M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Financials | 2.72% |
| 3 | Industrials | 2.7% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $995M | 8.25% | 15,394,830 +1,213,524 | +9% | +$78.4M |
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $772M | 6.41% | 18,514,362 +161,486 | +0.9% | +$6.73M |
|
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $631M | 5.23% | 8,923,830 +936,184 | +12% | +$66.2M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $496M | 4.12% | 1,752,312 +805,996 | +85% | +$228M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $331M | 2.75% | 9,650,538 -107,029 | -1% | -$3.67M |
|
6
Vanguard Total Bond Market
BND
$134B
| $296M | 2.46% | 3,943,146 +888,445 | +29% | +$66.7M |
|
7
Dimensional International Value ETF
DFIV
$13.1B
| $295M | 2.45% | 7,746,055 +481,516 | +7% | +$18.3M |
|
8
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $290M | 2.4% | 5,120,072 +2,271,623 | +80% | +$129M |
|
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $289M | 2.4% | 5,190,562 +343,632 | +7% | +$19.1M |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $247M | 2.05% | 4,910,043 +626,211 | +15% | +$31.5M |
|
11
Dimensional International High Profitability ETF
DIHP
$4.38B
| $235M | 1.95% | 8,479,153 +6,725,282 | +383% | +$186M |
|
12
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $202M | 1.68% | 6,569,643 +1,925,340 | +41% | +$59.3M |
|
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $189M | 1.57% | 2,279,691 -232,651 | -9% | -$19.3M |
|
14
Apple
AAPL
$3.45T
| $172M | 1.43% | 738,210 +72,214 | +11% | +$16.8M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $166M | 1.38% | 315,223 +27,427 | +10% | +$14.5M |
|
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $148M | 1.23% | 728,853 -386,436 | -35% | -$78.4M |
|
17
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $129M | 1.07% | 4,184,352 +3,265,298 | +355% | +$101M |
|
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $123M | 1.02% | 3,181,896 -314,388 | -9% | -$12.1M |
|
19
Microsoft
MSFT
$3.77T
| $117M | 0.97% | 272,759 +45,801 | +20% | +$19.7M |
|
20
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $107M | 0.89% | 3,718,316 +995,412 | +37% | +$28.7M |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $96.7M | 0.8% | 1,203,009 -49,059 | -4% | -$3.94M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $95.8M | 0.79% | 1,813,416 +313,000 | +21% | +$16.5M |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $88M | 0.73% | 491,008 -873 | -0.2% | -$157K |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $87.4M | 0.73% | 2,327,372 -90,646 | -4% | -$3.4M |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $81.4M | 0.68% | 405,448 +92,209 | +29% | +$18.5M |
|