SAI

Savvy Advisors Inc Portfolio holdings

AUM $994M

This Quarter Return

-1.47%

1 Year Return

+10.48%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$994M

AUM Growth

+$163M (+20%)

Cap. Flow

+$181M

Cap. Flow % of AUM

18.21%

Top 10 Holdings %Top 10 Hldgs %

35.47%

Holding

540

New

Increased

314

Reduced

Closed

Top Buys

1	Schwab US Large-Cap Growth ETF SCHG	$13.8M
2	iShares Core Total USD Bond Market ETF IUSB	$13.7M
3	JPMorgan US Quality Factor ETF JQUA	$9.08M
4	Vanguard Value ETF VTV	$6.67M
5	Apple AAPL	$6.26M

Top Sells

1	iShares Treasury Floating Rate Bond ETF TFLO	$5.73M
2	Comstock LODE	$4.22M
3	SPDR Portfolio Long Term Treasury ETF SPTL	$3.54M
4	iShares US Infrastructure ETF IFRA	$2.03M
5	Energy Select Sector SPDR Fund XLE	$1.55M

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	Shares Change %	Capital Flow
251	251 BlackRock Short Maturity Municipal Bond ETF MEAR $1.15B	$611K	0.06%	12,166	–	–
252	252 Marriott International Class A Common Stock MAR $76.4B	$608K	0.06%	2,553 +339	+15%	+$80.7K
253	253 GE Vernova GEV $175B	$606K	0.06%	1,984 +223	+13%	+$68.1K
254	254 Old Dominion Freight Line ODFL $35.3B	$604K	0.06%	3,651 +1,188	+48%	+$197K
255	255 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$602K	0.06%	5,818 +173	+3%	+$17.9K
256	256 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$602K	0.06%	6,428 -850	-12%	-$79.6K
257	257 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$600K	0.06%	26,162 +196	+0.8%	+$4.5K
258	258 American Electric Power AEP $58.6B	$599K	0.06%	5,480 +381	+7%	+$41.6K
259	259 iShares Core MSCI International Developed Markets ETF IDEV $20.7B	$599K	0.06%	8,692 -284	-3%	-$19.6K
260	260 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$599K	0.06%	3,456 +1,406	+69%	+$244K
261	261 iShares US Technology ETF IYW $22.6B	$595K	0.06%	4,239 +2,519	+146%	+$354K
262	262 Kinder Morgan KMI $60.9B	$584K	0.06%	20,457 +1,688	+9%	+$48.2K
263	263 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.35B	$583K	0.06%	13,292 -692	-5%	-$30.3K
264	264 McCormick & Company Non-Voting MKC $19.2B	$581K	0.06%	7,063 +948	+16%	+$78K
265	265 Coinbase COIN $99.8B	$577K	0.06%	3,351 +1,144	+52%	+$197K
266	266 Schwab Emerging Markets Equity ETF SCHE $10.6B	$574K	0.06%	20,829 +1,019	+5%	+$28.1K
267	267 Vanguard Mid-Cap Value ETF VOE $18.5B	$570K	0.06%	3,551 +806	+29%	+$129K
268	268 iShares Silver Trust SLV $18.2B	$566K	0.06%	18,274 +1,995	+12%	+$61.8K
269	PHEQ 269 DELISTED Parametric Hedged Equity ETF PHEQ	$562K	0.06%	19,658 +5,848	+42%	+$167K
270	270 Starbucks SBUX $107B	$560K	0.06%	5,712 +1,237	+28%	+$121K
271	EIM 271 Eaton Vance Municipal Bond Fund EIM $516M	$558K	0.06%	55,930 +6,691	+14%	+$66.7K
272	272 3M MMM $80.6B	$557K	0.06%	3,790 +620	+20%	+$91.1K
273	273 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.6B	$554K	0.06%	+21,964	New	+$554K
274	274 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$551K	0.06%	5,070 -2,185	-30%	-$237K
275	275 FS KKR Capital FSK $6.23B	$550K	0.06%	+26,246	New	+$550K