SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-1.78%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$12.7B
AUM Growth
+$12.7B
(+5.6%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
1,523
New
147
Increased
711
Reduced
508
Closed
106
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$28.7M |
| 2 |
Leuthold Core ETF
LCR
|
$25M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$22.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$21.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18.9M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Industrials | 2.52% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $974M | 7.66% | 16,567,391 +1,172,561 | +8% | +$68.9M |
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $735M | 5.78% | 17,956,943 -557,419 | -3% | -$22.8M |
|
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $643M | 5.05% | 9,879,819 +955,989 | +11% | +$62.2M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $605M | 4.76% | 2,087,775 +335,463 | +19% | +$97.2M |
|
5
Dimensional International High Profitability ETF
DIHP
$4.38B
| $391M | 3.07% | 15,481,517 +7,002,364 | +83% | +$177M |
|
6
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $356M | 2.8% | 6,224,628 +1,104,556 | +22% | +$63.3M |
|
7
Vanguard Total Bond Market
BND
$134B
| $329M | 2.59% | 4,577,860 +634,714 | +16% | +$45.6M |
|
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $305M | 2.4% | 8,819,732 -830,806 | -9% | -$28.7M |
|
9
Dimensional International Value ETF
DFIV
$13.1B
| $294M | 2.31% | 8,280,161 +534,106 | +7% | +$19M |
|
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $286M | 2.25% | 5,132,422 -58,140 | -1% | -$3.24M |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $274M | 2.15% | 5,579,987 +669,944 | +14% | +$32.9M |
|
12
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $248M | 1.95% | 8,053,126 +1,483,483 | +23% | +$45.7M |
|
13
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $205M | 1.61% | 6,840,022 +2,655,670 | +63% | +$79.7M |
|
14
Apple
AAPL
$3.45T
| $192M | 1.51% | 766,156 +27,946 | +4% | +$7M |
|
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $179M | 1.41% | 2,037,466 -242,225 | -11% | -$21.3M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $175M | 1.38% | 325,626 +10,403 | +3% | +$5.61M |
|
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $132M | 1.04% | 637,420 -91,433 | -13% | -$18.9M |
|
18
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $116M | 0.91% | 4,557,152 +838,836 | +23% | +$21.4M |
|
19
Microsoft
MSFT
$3.77T
| $113M | 0.89% | 268,847 -3,912 | -1% | -$1.65M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 0.88% | 191,370 +56,381 | +42% | +$33M |
|
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $108M | 0.85% | 2,308,782 +651,492 | +39% | +$30.5M |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $104M | 0.82% | 2,155,007 +509,237 | +31% | +$24.7M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $103M | 0.81% | 2,155,097 +341,681 | +19% | +$16.3M |
|
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $97.9M | 0.77% | 2,851,550 -330,346 | -10% | -$11.3M |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $90.1M | 0.71% | 3,456,606 +2,253,597 | +187% | +$58.8M |
|