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SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.75B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$186M
Cap. Flow
+$165M
Cap. Flow %
33.45%
Top 10 Hldgs %
33.52%
Holding
374
New
74
Increased
203
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.68M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$7.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.19M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$940K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 5.89%
3 Consumer Staples 3.69%
4 Financials 3.53%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
226
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$365K 0.07%
7,513
+151
+2% +$7.23K
PAYX icon
227
Paychex
PAYX
$41.4B
$365K 0.07%
2,720
+623
+30% +$79.1K
TSM icon
228
TSMC
TSM
$2.09T
$364K 0.07%
2,098
+125
+6% +$21.3K
SCHW
229
Charles Schwab
SCHW
$181B
$358K 0.07%
5,518
+2,287
+71% +$150K
FCX icon
230
Freeport-McMoran
FCX
$91.2B
$352K 0.07%
7,061
+737
+12% +$33.2K
DGCB icon
231
Dimensional Global Credit ETF
DGCB
$1.08B
$351K 0.07%
6,397
+2,487
+64% +$134K
MMIN icon
232
IQ MacKay Municipal Insured ETF
MMIN
$465M
$349K 0.07%
14,189
– –
KMI icon
233
Kinder Morgan
KMI
$70.5B
$346K 0.07%
15,672
+3,444
+28% +$72.6K
AFL icon
234
Aflac
AFL
$64.8B
$346K 0.07%
3,094
+531
+21% +$54K
CL icon
235
Colgate-Palmolive
CL
$73.3B
$345K 0.07%
3,319
+735
+28% +$74.9K
MMM icon
236
3M
MMM
$90.8B
$341K 0.07%
+2,495
New +$305K
USXF icon
237
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$340K 0.07%
6,930
+171
+3% +$8.07K
CZA icon
238
Invesco Zacks Mid-Cap ETF
CZA
$190M
$340K 0.07%
+3,140
New +$321K
TJX icon
239
TJX Companies
TJX
$176B
$339K 0.07%
+2,886
New +$331K
CI icon
240
Cigna
CI
$76.1B
$336K 0.07%
+969
New +$334K
EFV icon
241
iShares MSCI EAFE Value ETF
EFV
$28.9B
$334K 0.07%
5,807
+898
+18% +$49.6K
BX icon
242
Blackstone
BX
$102B
$334K 0.07%
2,179
+492
+29% +$68.3K
HON icon
243
Honeywell
HON
$76.7B
$333K 0.07%
+1,711
New +$332K
BLK icon
244
Blackrock
BLK
$170B
$333K 0.07%
351
+44
+14% +$38.1K
CMCSA icon
245
Comcast
CMCSA
$84B
$330K 0.07%
7,903
+1,934
+32% +$76.3K
BSCP
246
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$329K 0.07%
15,925
+4,388
+38% +$90.3K
DIVI icon
247
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$327K 0.07%
9,858
+691
+8% +$22.2K
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$322K 0.07%
1,800
+200
+13% +$34.2K
MCK icon
249
McKesson
MCK
$101B
$321K 0.07%
+648
New +$361K
LRGF icon
250
iShares US Equity Factor ETF
LRGF
$3.55B
$320K 0.07%
+5,447
New +$308K
8 9
10
11 12

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BCL
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ACH
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SCA
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HA
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OIMU
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SPPAM
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DGM
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Savvy Advisors Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Savvy Advisors Inc held 374 positions worth $492M, up 61% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Savvy Advisors Inc deployed $165M of net new capital in Q3 2024, opening 74 new positions and adding to 203 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 124,422 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.95M trimmed.

  • Savvy Advisors Inc's largest Q3 2024 buy was Dimensional Emerging Markets Core Equity 2 ETF: 124,422 shares worth $3.5M.
  • Savvy Advisors Inc added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $29.5M increase.
  • Savvy Advisors Inc's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.95M.
  • Savvy Advisors Inc fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2024, selling an estimated $1.19M.
  • Savvy Advisors Inc's ten largest holdings make up 34% of its $492M portfolio in Q3 2024.
  • Savvy Advisors Inc opened 74 new positions and closed 23 in Q3 2024.
  • Savvy Advisors Inc's portfolio value rose 61% quarter-over-quarter to $492M.

Based on Savvy Advisors Inc's 13F filing for Q3 2024, filed 5 Nov 2024.