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
$1.5B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$34.6M
3
+$26M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.3M

Top Sells

1
+$2.83M
2
+$1.35M
3
+$869K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$760K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$731K

Sector Composition

1 Technology 17.06%
2 Financials 4.84%
3 Healthcare 3.47%
4 Consumer Discretionary 3.26%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$829K 0.06%
9,994
-8,813
MDLZ icon
252
Mondelez International
MDLZ
$79.8B
$828K 0.06%
12,278
+2,094
LIN icon
253
Linde
LIN
$209B
$811K 0.05%
1,728
+656
OGE icon
254
OGE Energy
OGE
$9.36B
$809K 0.05%
18,222
-37
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$807K 0.05%
15,287
-193
VBR icon
256
Vanguard Small-Cap Value ETF
VBR
$31.7B
$805K 0.05%
4,129
+748
HYMB icon
257
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$801K 0.05%
32,309
+10,345
DSI icon
258
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$796K 0.05%
6,854
+337
SCHE icon
259
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$794K 0.05%
26,340
+5,511
WDAY icon
260
Workday
WDAY
$63.8B
$780K 0.05%
3,248
+78
ODFL icon
261
Old Dominion Freight Line
ODFL
$28.7B
$776K 0.05%
4,778
+1,127
WMB icon
262
Williams Companies
WMB
$70.4B
$771K 0.05%
12,272
+7,200
CLX icon
263
Clorox
CLX
$14.1B
$768K 0.05%
6,395
+91
VGIT icon
264
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$762K 0.05%
12,748
-6,907
KMI icon
265
Kinder Morgan
KMI
$58.2B
$762K 0.05%
25,919
+5,462
SPDW icon
266
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$758K 0.05%
18,719
+1,915
MAR icon
267
Marriott International
MAR
$73.6B
$756K 0.05%
2,766
+213
DFAI icon
268
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$750K 0.05%
21,704
+14,670
MLPB icon
269
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$202M
$749K 0.05%
28,798
-1,300
JEPI icon
270
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$741K 0.05%
+13,029
GSLC icon
271
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$740K 0.05%
6,100
+3,649
USMV icon
272
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$739K 0.05%
7,877
+1,449
TMO icon
273
Thermo Fisher Scientific
TMO
$213B
$733K 0.05%
1,809
-55
ICVT icon
274
iShares Convertible Bond ETF
ICVT
$3.06B
$732K 0.05%
8,128
+166
LHX icon
275
L3Harris
LHX
$54.5B
$732K 0.05%
2,917
+527
9 10
11
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