SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.1B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$29.8M
3
+$27.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M

Top Sells

1
+$11.1M
2
+$2.44M
3
+$832K
4
UNH icon
UnitedHealth
UNH
+$740K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$632K

Sector Composition

1 Technology 14.78%
2 Financials 4.04%
3 Consumer Discretionary 3.12%
4 Communication Services 2.93%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$308B
$1.29M 0.06%
10,067
+739
BYLD icon
227
iShares Yield Optimized Bond ETF
BYLD
$323M
$1.28M 0.06%
56,002
+120
LDOS icon
228
Leidos
LDOS
$21.8B
$1.27M 0.06%
6,717
+243
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$1.26M 0.06%
17,649
+2,004
ADP icon
230
Automatic Data Processing
ADP
$87.5B
$1.24M 0.06%
4,216
-107
EAGG icon
231
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.6B
$1.23M 0.06%
25,609
-1,725
ICVT icon
232
iShares Convertible Bond ETF
ICVT
$5.45B
$1.22M 0.06%
12,208
+4,080
SPYV icon
233
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$1.22M 0.06%
21,982
+2,850
ACN icon
234
Accenture
ACN
$124B
$1.19M 0.05%
4,840
+489
FNDF icon
235
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$1.19M 0.05%
27,700
-915
NEE icon
236
NextEra Energy
NEE
$191B
$1.19M 0.05%
15,762
+356
EYLD icon
237
Cambria Emerging Shareholder Yield ETF
EYLD
$705M
$1.18M 0.05%
31,778
-390
DFGR icon
238
Dimensional Global Real Estate ETF
DFGR
$3.31B
$1.18M 0.05%
43,048
+562
JCPB icon
239
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$1.17M 0.05%
24,529
+2,450
DFAE icon
240
Dimensional Emerging Core Equity Market ETF
DFAE
$8.23B
$1.16M 0.05%
36,785
+15,778
SYK icon
241
Stryker
SYK
$137B
$1.15M 0.05%
3,107
+987
MMM icon
242
3M
MMM
$81.8B
$1.14M 0.05%
7,349
+1,577
SPGI icon
243
S&P Global
SPGI
$130B
$1.13M 0.05%
2,332
+696
SCHM icon
244
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.13M 0.05%
38,260
-1,922
MEAR icon
245
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.12M 0.05%
22,249
IXUS icon
246
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$1.12M 0.05%
13,558
+337
DNLI icon
247
Denali Therapeutics
DNLI
$3.35B
$1.12M 0.05%
77,093
-20,700
FTCS icon
248
First Trust Capital Strength ETF
FTCS
$8.14B
$1.11M 0.05%
11,848
+109
DFEM icon
249
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.81B
$1.11M 0.05%
34,566
-10,616
XEL icon
250
Xcel Energy
XEL
$51.1B
$1.1M 0.05%
13,697
+715
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10
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