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
C icon
226
Citigroup
C
$198B
$2M 0.06%
17,127
+3,119
SYK icon
227
Stryker
SYK
$136B
$1.98M 0.06%
5,630
+2,523
CMF icon
228
iShares California Muni Bond ETF
CMF
$3.88B
$1.96M 0.06%
34,150
+2,394
AMRZ
229
Amrize Ltd
AMRZ
$30B
$1.96M 0.06%
+36,241
CEG icon
230
Constellation Energy
CEG
$105B
$1.95M 0.06%
5,517
+596
SPGI icon
231
S&P Global
SPGI
$162B
$1.94M 0.06%
3,721
+1,389
ADP icon
232
Automatic Data Processing
ADP
$104B
$1.94M 0.06%
7,541
+3,325
KR icon
233
Kroger
KR
$40.7B
$1.93M 0.06%
30,907
+5,610
EMR icon
234
Emerson Electric
EMR
$83B
$1.92M 0.06%
14,460
+7,434
VIGI icon
235
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$1.91M 0.06%
20,931
-2,510
RDVY icon
236
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$1.91M 0.06%
27,430
+7,026
FCX icon
237
Freeport-McMoran
FCX
$86.7B
$1.89M 0.06%
37,169
+17,385
BNDX icon
238
Vanguard Total International Bond ETF
BNDX
$74.5B
$1.88M 0.06%
38,825
-4,957
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$1.86M 0.06%
16,843
+2,496
AVUV icon
240
Avantis US Small Cap Value ETF
AVUV
$21.8B
$1.85M 0.06%
18,175
+3,486
IDEV icon
241
iShares Core MSCI International Developed Markets ETF
IDEV
$25.7B
$1.85M 0.06%
22,380
-2,838
ADBE icon
242
Adobe
ADBE
$124B
$1.84M 0.06%
5,270
+166
AVUS icon
243
Avantis US Equity ETF
AVUS
$10.9B
$1.83M 0.06%
16,338
+12,362
DFAX icon
244
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$1.81M 0.06%
55,254
-824
PH icon
245
Parker-Hannifin
PH
$117B
$1.8M 0.06%
2,044
+265
NANR icon
246
SPDR S&P North American Natural Resources ETF
NANR
$876M
$1.79M 0.06%
+26,419
SPOT icon
247
Spotify
SPOT
$106B
$1.78M 0.06%
3,070
+80
SGOV icon
248
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$1.78M 0.06%
17,744
+6,834
XEL icon
249
Xcel Energy
XEL
$44.4B
$1.78M 0.06%
24,058
+10,361
UPS icon
250
United Parcel Service
UPS
$91.6B
$1.78M 0.06%
17,908
+7,929
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10
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