SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.1B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$49.6M
3
+$33.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.9M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$23.5M

Top Sells

1
+$3.22M
2
+$2.25M
3
+$974K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$900K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$801K

Sector Composition

1 Technology 11.89%
2 Financials 4.1%
3 Communication Services 2.95%
4 Consumer Discretionary 2.81%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$848B
$204M 6.61%
326,075
+96,367
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$132M 4.27%
2,839,695
+1,065,133
NVDA icon
3
NVIDIA
NVDA
$4.56T
$132M 4.27%
708,150
-3,901
IVV icon
4
iShares Core S&P 500 ETF
IVV
$767B
$88.1M 2.85%
128,636
+28,195
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$7.71B
$85.8M 2.77%
1,358,559
+532,063
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$77.3M 2.5%
2,371,128
+734,008
AAPL icon
7
Apple
AAPL
$3.65T
$66.8M 2.16%
245,595
+31,937
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$57.7M 1.86%
577,483
+107,820
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$3.43B
$55.1M 1.78%
1,448,020
+617,396
VTV icon
10
Vanguard Value ETF
VTV
$163B
$53.9M 1.74%
282,432
+97,899
MSFT icon
11
Microsoft
MSFT
$3.46T
$53.9M 1.74%
111,477
+21,190
FFIU icon
12
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.2M
$48.6M 1.57%
2,184,260
+140,863
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$36.2M 1.17%
772,689
+456,616
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$204B
$35.5M 1.15%
568,020
+116,621
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$33.4M 1.08%
232,103
+84,283
AMZN icon
16
Amazon
AMZN
$2.56T
$32M 1.03%
138,494
+28,850
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$42.5B
$31.2M 1.01%
396,445
+4,451
MUB icon
18
iShares National Muni Bond ETF
MUB
$42.1B
$29.2M 0.94%
272,482
+73,519
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.96T
$26.5M 0.86%
84,802
+13,959
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$26.5M 0.86%
260,937
+99,058
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$26.5M 0.86%
669,772
+54,614
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.96T
$26.4M 0.85%
84,092
+26,369
IAU icon
23
iShares Gold Trust
IAU
$78.7B
$26M 0.84%
320,709
+125,132
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$24.8M 0.8%
99,237
+5,192
VUG icon
25
Vanguard Growth ETF
VUG
$202B
$24.6M 0.79%
50,408
+39,128
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