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
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$27.8B
$980K 0.07%
15,434
-6,008
BAB icon
227
Invesco Taxable Municipal Bond ETF
BAB
$933M
$954K 0.06%
35,943
+1,720
VTES icon
228
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$938K 0.06%
9,292
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$69.9B
$923K 0.06%
18,640
+34
VOE icon
230
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$915K 0.06%
5,562
+2,011
HMOP icon
231
Hartford Municipal Opportunities ETF
HMOP
$589M
$912K 0.06%
+23,817
FDVV icon
232
Fidelity High Dividend ETF
FDVV
$7.06B
$910K 0.06%
17,497
-921
KMT icon
233
Kennametal
KMT
$1.73B
$894K 0.06%
+38,954
XEL icon
234
Xcel Energy
XEL
$47.7B
$884K 0.06%
+12,982
ESGV icon
235
Vanguard ESG US Stock ETF
ESGV
$11.9B
$884K 0.06%
8,060
+268
EMR icon
236
Emerson Electric
EMR
$75.7B
$882K 0.06%
6,613
+3,633
MMM icon
237
3M
MMM
$89.5B
$879K 0.06%
5,772
+1,982
DYNF icon
238
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$878K 0.06%
16,113
-5,918
BSCR icon
239
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$868K 0.06%
+44,181
SPGI icon
240
S&P Global
SPGI
$152B
$863K 0.06%
1,636
+838
MAIN icon
241
Main Street Capital
MAIN
$5.21B
$860K 0.06%
14,555
+2,465
APH icon
242
Amphenol
APH
$166B
$849K 0.06%
+8,601
PRU icon
243
Prudential Financial
PRU
$36B
$848K 0.06%
7,892
+2,136
TAXF icon
244
American Century Diversified Municipal Bond ETF
TAXF
$523M
$843K 0.06%
+17,235
VOT icon
245
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$842K 0.06%
2,962
+1,091
BKNG icon
246
Booking.com
BKNG
$170B
$841K 0.06%
145
+70
SYK icon
247
Stryker
SYK
$147B
$839K 0.06%
2,120
+155
TSLX icon
248
Sixth Street Specialty
TSLX
$2.16B
$837K 0.06%
35,138
+4,825
REGN icon
249
Regeneron Pharmaceuticals
REGN
$62B
$832K 0.06%
1,585
+379
GMAY icon
250
FT Vest US Equity Moderate Buffer ETF May
GMAY
$309M
$832K 0.06%
21,240
-1,000
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