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
$994M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.7M
3
+$9.08M
4
VTV icon
Vanguard Value ETF
VTV
+$6.67M
5
AAPL icon
Apple
AAPL
+$6.26M

Top Sells

1
+$5.73M
2
+$3.54M
3
+$2.03M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M

Sector Composition

1 Technology 16.01%
2 Financials 4.96%
3 Healthcare 4.42%
4 Consumer Staples 3.29%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.8B
$691K 0.07%
10,184
+1,360
AGNC icon
227
AGNC Investment
AGNC
$11B
$687K 0.07%
71,712
-2,749
OIA icon
228
Invesco Municipal Income Opportunities Trust
OIA
$284M
$686K 0.07%
113,948
+6,145
MAIN icon
229
Main Street Capital
MAIN
$5.21B
$684K 0.07%
12,090
+2,483
UBER icon
230
Uber
UBER
$201B
$679K 0.07%
9,317
-3,885
TSLX icon
231
Sixth Street Specialty
TSLX
$2.16B
$678K 0.07%
30,313
+7,501
DSI icon
232
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$667K 0.07%
6,517
-229
BND icon
233
Vanguard Total Bond Market
BND
$138B
$667K 0.07%
+9,079
ICVT icon
234
iShares Convertible Bond ETF
ICVT
$3.06B
$666K 0.07%
+7,962
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$34.7B
$662K 0.07%
7,307
+2,525
C icon
236
Citigroup
C
$181B
$660K 0.07%
9,297
-164
PH icon
237
Parker-Hannifin
PH
$98B
$652K 0.07%
1,072
+317
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$649K 0.07%
5,154
+1,041
MRK icon
239
Merck
MRK
$220B
$647K 0.07%
7,214
-129
SGOV icon
240
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$646K 0.07%
+6,419
FI icon
241
Fiserv
FI
$68.8B
$645K 0.06%
2,919
+1,462
PRU icon
242
Prudential Financial
PRU
$36B
$643K 0.06%
5,756
+793
PFE icon
243
Pfizer
PFE
$141B
$634K 0.06%
25,025
-1,399
TEI
244
Templeton Emerging Markets Income Fund
TEI
$303M
$633K 0.06%
117,727
+5,845
POWI icon
245
Power Integrations
POWI
$2.41B
$630K 0.06%
+12,484
VBR icon
246
Vanguard Small-Cap Value ETF
VBR
$31.7B
$630K 0.06%
3,381
+1,994
IBTF icon
247
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$623K 0.06%
26,674
+93
ESGU icon
248
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$618K 0.06%
5,071
+1,695
VTWO icon
249
Vanguard Russell 2000 ETF
VTWO
$13.2B
$613K 0.06%
7,605
-38
SPDW icon
250
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$612K 0.06%
16,804
-731
8 9
10
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