SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.1B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$49.6M
3
+$33.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.9M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$23.5M

Top Sells

1
+$3.22M
2
+$2.25M
3
+$974K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$900K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$801K

Sector Composition

1 Technology 11.89%
2 Financials 4.1%
3 Communication Services 2.95%
4 Consumer Discretionary 2.81%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPE icon
251
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
$1.76M 0.06%
28,160
+241
LODE icon
252
Comstock
LODE
$227M
$1.76M 0.06%
467,615
+5,335
JPLD icon
253
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$1.76M 0.06%
+33,559
COWG icon
254
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$1.72M 0.06%
48,965
-1,734
DFAE icon
255
Dimensional Emerging Core Equity Market ETF
DFAE
$8.1B
$1.72M 0.06%
52,881
+16,096
HON icon
256
Honeywell
HON
$141B
$1.71M 0.06%
8,787
+1,564
TXN icon
257
Texas Instruments
TXN
$176B
$1.71M 0.06%
9,875
+2,145
BKNG icon
258
Booking.com
BKNG
$164B
$1.71M 0.06%
319
+136
REGN icon
259
Regeneron Pharmaceuticals
REGN
$79.2B
$1.7M 0.05%
2,202
+260
NVO icon
260
Novo Nordisk
NVO
$277B
$1.7M 0.05%
33,327
-15,497
IWB icon
261
iShares Russell 1000 ETF
IWB
$46.6B
$1.67M 0.05%
4,475
+82
EFIV icon
262
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$1.67M 0.05%
25,230
-884
FVD icon
263
First Trust Value Line Dividend Fund
FVD
$8.49B
$1.66M 0.05%
35,989
-924
VGLT icon
264
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.65M 0.05%
29,650
-1,467
USB icon
265
US Bancorp
USB
$86.3B
$1.65M 0.05%
30,872
+21,907
CDNS icon
266
Cadence Design Systems
CDNS
$86.6B
$1.65M 0.05%
5,263
+794
SNDK
267
Sandisk
SNDK
$69.4B
$1.65M 0.05%
6,930
+87
FELC icon
268
Fidelity Enhanced Large Cap Core ETF
FELC
$6.22B
$1.63M 0.05%
+42,822
CALI
269
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$245M
$1.63M 0.05%
32,312
+27,692
WELL icon
270
Welltower
WELL
$126B
$1.61M 0.05%
8,677
+566
DFEM icon
271
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.68B
$1.61M 0.05%
48,562
+13,996
NVS icon
272
Novartis
NVS
$282B
$1.59M 0.05%
11,567
+1,500
DG icon
273
Dollar General
DG
$32.3B
$1.59M 0.05%
11,997
+8,434
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$57B
$1.59M 0.05%
21,556
+3,907
DE icon
275
Deere & Co
DE
$139B
$1.58M 0.05%
3,392
+417
9 10
11
12 13