SAI

Savvy Advisors Inc Portfolio holdings

AUM $2.18B
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$30.1M
3
+$27.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M

Top Sells

1
+$10.8M
2
+$2.45M
3
+$852K
4
UNH icon
UnitedHealth
UNH
+$845K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$664K

Sector Composition

1 Technology 14.79%
2 Financials 4.02%
3 Consumer Discretionary 3.12%
4 Communication Services 2.93%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$823B
$141M 6.47%
229,708
+51,454
NVDA icon
2
NVIDIA
NVDA
$4.5T
$133M 6.11%
712,051
+3,869
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$33.6B
$82.9M 3.81%
1,774,562
+644,791
IVV icon
4
iShares Core S&P 500 ETF
IVV
$733B
$67.2M 3.09%
100,441
+21,869
AAPL icon
5
Apple
AAPL
$4.1T
$54.4M 2.5%
213,658
+17,910
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$52.2M 2.4%
1,637,120
+428,891
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$7.54B
$52M 2.39%
826,496
+215,917
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$134B
$47.1M 2.16%
469,663
+158,021
MSFT icon
9
Microsoft
MSFT
$3.66T
$46.8M 2.15%
90,287
+3,458
FFIU icon
10
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.6M
$45.8M 2.1%
2,043,397
-10,572
VTV icon
11
Vanguard Value ETF
VTV
$154B
$34.4M 1.58%
184,533
+56,466
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$41.3B
$30.9M 1.42%
391,994
+349,191
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.98B
$29.5M 1.35%
830,624
+158,491
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$187B
$27M 1.24%
451,399
+302,156
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$24.1M 1.11%
94,045
+64,004
AMZN icon
16
Amazon
AMZN
$2.44T
$24.1M 1.11%
109,644
+8,805
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$23.7M 1.09%
615,158
+557,323
MUB icon
18
iShares National Muni Bond ETF
MUB
$41.4B
$21.2M 0.97%
198,963
+82,797
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$20.8M 0.96%
73,910
+12,285
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$702B
$17.9M 0.82%
26,816
+1,477
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$17.7M 0.81%
479,613
-5,847
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.83T
$17.2M 0.79%
70,843
+2,456
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$16.7M 0.77%
161,879
+56,128
VGT icon
24
Vanguard Information Technology ETF
VGT
$116B
$16.4M 0.75%
21,901
+21,480
QQQ icon
25
Invesco QQQ Trust
QQQ
$408B
$15.9M 0.73%
26,459
+2,112
1
2 3 4 5