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SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.73B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$34.4M
3
+$33.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$32M
5
BUSE icon
First Busey Corp
BUSE
+$29.6M

Top Sells

1
+$15.2M
2
+$10.3M
3
+$7.92M
4
VTV icon
Vanguard Value ETF
VTV
+$7.12M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.31M

Sector Composition

1 Technology 11.14%
2 Financials 4.5%
3 Communication Services 2.68%
4 Consumer Discretionary 2.57%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$238M 6.38%
398,130
+72,055
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$41.4B
$154M 4.14%
3,343,314
+503,619
NVDA icon
3
NVIDIA
NVDA
$5.05T
$135M 3.61%
771,911
+63,761
IVLU icon
4
iShares MSCI Intl Value Factor ETF
IVLU
$4.22B
$88.9M 2.38%
2,239,680
+791,660
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$83.4M 2.24%
2,863,182
+492,054
IVV icon
6
iShares Core S&P 500 ETF
IVV
$835B
$81.2M 2.18%
124,298
-4,338
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$7.97B
$81.2M 2.18%
1,323,874
-34,685
AAPL icon
8
Apple
AAPL
$4.43T
$78.2M 2.1%
307,951
+62,356
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$136B
$67.1M 1.8%
675,703
+98,220
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$51.7M 1.39%
464,300
+285,999
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$49M 1.31%
1,043,960
+271,271
MSFT icon
12
Microsoft
MSFT
$3.06T
$48.7M 1.31%
131,552
+20,075
FFIU icon
13
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$53.5M
$48.5M 1.3%
2,219,956
+35,696
VTV icon
14
Vanguard Value ETF
VTV
$180B
$48.4M 1.3%
246,874
-35,558
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$40.4M 1.08%
380,909
+108,427
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$37.2M 1%
957,846
+288,074
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$27.7B
$36.5M 0.98%
330,824
+312,649
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$120B
$36.5M 0.98%
274,877
+42,774
AMZN icon
19
Amazon
AMZN
$2.64T
$35.2M 0.94%
169,061
+30,567
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45B
$34.6M 0.93%
440,801
+44,356
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$225B
$34.1M 0.91%
532,225
-35,795
BUSE icon
22
First Busey Corp
BUSE
$2.35B
$32.7M 0.88%
1,294,378
+1,172,277
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.43T
$28.4M 0.76%
98,641
+13,839
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.4T
$27.9M 0.75%
97,095
+13,003
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$27.8M 0.75%
115,983
+16,746
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