SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+0.12%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$13.8B
AUM Growth
+$13.8B
(+8.4%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
1,673
New
256
Increased
848
Reduced
436
Closed
85
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$37.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$27.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$20.2M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$18.8M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$18.1M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.65% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.07B | 7.74% | 17,746,750 +1,179,359 | +7% | +$71M |
|
2
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $749M | 5.43% | 10,739,009 +859,190 | +9% | +$59.9M |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $713M | 5.17% | 17,294,893 -662,050 | -4% | -$27.3M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $606M | 4.4% | 2,205,975 +118,200 | +6% | +$32.5M |
|
5
Dimensional International High Profitability ETF
DIHP
$4.38B
| $565M | 4.1% | 20,960,352 +5,478,835 | +35% | +$148M |
|
6
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $413M | 2.99% | 7,309,569 +1,084,941 | +17% | +$61.3M |
|
7
Vanguard Total Bond Market
BND
$134B
| $382M | 2.77% | 5,194,866 +617,006 | +13% | +$45.3M |
|
8
Dimensional International Value ETF
DFIV
$13.1B
| $334M | 2.42% | 8,490,204 +210,043 | +3% | +$8.27M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $297M | 2.15% | 6,076,176 +496,189 | +9% | +$24.2M |
|
10
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $289M | 2.1% | 9,456,789 +2,616,767 | +38% | +$80M |
|
11
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $264M | 1.91% | 9,378,924 +1,325,798 | +16% | +$37.3M |
|
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $260M | 1.89% | 5,049,031 -83,391 | -2% | -$4.29M |
|
|
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $254M | 1.84% | 7,694,611 -1,125,121 | -13% | -$37.1M |
|
14
Apple
AAPL
$3.45T
| $169M | 1.22% | 758,928 -7,228 | -0.9% | -$1.61M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $161M | 1.17% | 312,863 -12,763 | -4% | -$6.56M |
|
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $144M | 1.05% | 3,033,652 +724,870 | +31% | +$34.4M |
|
17
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $144M | 1.04% | 5,476,381 +919,229 | +20% | +$24.1M |
|
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $144M | 1.04% | 1,785,732 -251,734 | -12% | -$20.2M |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $135M | 0.98% | 2,696,017 +541,010 | +25% | +$27M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $126M | 0.91% | 2,473,536 +318,439 | +15% | +$16.2M |
|
21
JPMorgan Income ETF
JPIE
$4.78B
| $115M | 0.83% | 2,497,567 +575,937 | +30% | +$26.5M |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $112M | 0.81% | 554,892 -82,528 | -13% | -$16.7M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 0.75% | 184,180 -7,190 | -4% | -$4.02M |
|
24
Microsoft
MSFT
$3.77T
| $101M | 0.73% | 268,009 -838 | -0.3% | -$315K |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $90.6M | 0.66% | 2,526,375 -325,175 | -11% | -$11.7M |
|