SAI

Savvy Advisors Inc Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$34.6M
3
+$26M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.3M

Top Sells

1
+$2.83M
2
+$1.35M
3
+$869K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$760K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$731K

Sector Composition

1 Technology 17.06%
2 Financials 4.84%
3 Healthcare 3.47%
4 Consumer Discretionary 3.26%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$112M 7.47%
708,182
+50,191
VOO icon
2
Vanguard S&P 500 ETF
VOO
$771B
$101M 6.76%
178,254
+60,964
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$52.2M 3.48%
1,129,771
+192,240
IVV icon
4
iShares Core S&P 500 ETF
IVV
$672B
$48.8M 3.26%
78,572
+64,983
FFIU icon
5
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$56.8M
$44.7M 2.98%
2,053,969
+227,797
MSFT icon
6
Microsoft
MSFT
$3.89T
$43.2M 2.88%
86,829
+29,141
AAPL icon
7
Apple
AAPL
$3.9T
$40.2M 2.68%
195,748
+54,426
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$36.7M 2.45%
610,579
+117,244
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$53B
$35.3M 2.35%
1,208,229
+309,180
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$30.9M 2.06%
311,642
+261,662
VTV icon
11
Vanguard Value ETF
VTV
$149B
$22.6M 1.51%
128,067
+20,335
AMZN icon
12
Amazon
AMZN
$2.39T
$22.1M 1.48%
100,839
+32,406
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$22.1M 1.48%
672,133
+151,685
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$672B
$15.7M 1.04%
25,339
+10,135
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$96.5B
$15.6M 1.04%
61,625
+9,517
SGOL icon
16
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$15.3M 1.02%
485,460
-2,408
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$14.3M 0.96%
128,037
+12,279
QQQ icon
18
Invesco QQQ Trust
QQQ
$392B
$13.4M 0.9%
24,347
+7,693
PG icon
19
Procter & Gamble
PG
$357B
$13.4M 0.89%
84,051
+687
AMGN icon
20
Amgen
AMGN
$157B
$12.8M 0.86%
45,950
+542
META icon
21
Meta Platforms (Facebook)
META
$1.85T
$12.8M 0.86%
17,363
+6,827
MUB icon
22
iShares National Muni Bond ETF
MUB
$40.4B
$12.1M 0.81%
116,166
+38,275
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.14T
$12.1M 0.8%
68,387
+25,250
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.34B
$11.5M 0.77%
263,123
+257,896
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$11.3M 0.75%
264,670
+68,021
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