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
MEAR icon
251
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$611K 0.06%
12,166
MAR icon
252
Marriott International
MAR
$73.6B
$608K 0.06%
2,553
+339
GEV icon
253
GE Vernova
GEV
$159B
$606K 0.06%
1,984
+223
ODFL icon
254
Old Dominion Freight Line
ODFL
$28.7B
$604K 0.06%
3,651
+1,188
STIP icon
255
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$602K 0.06%
5,818
+173
USMV icon
256
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$602K 0.06%
6,428
-850
IBTG icon
257
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$600K 0.06%
26,162
+196
AEP icon
258
American Electric Power
AEP
$62.2B
$599K 0.06%
5,480
+381
IDEV icon
259
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$599K 0.06%
8,692
-284
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$599K 0.06%
3,456
+1,406
IYW icon
261
iShares US Technology ETF
IYW
$23.3B
$595K 0.06%
4,239
+2,519
KMI icon
262
Kinder Morgan
KMI
$58.2B
$584K 0.06%
20,457
+1,688
FIXD icon
263
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$583K 0.06%
13,292
-692
MKC icon
264
McCormick & Company Non-Voting
MKC
$18B
$581K 0.06%
7,063
+948
COIN icon
265
Coinbase
COIN
$92.9B
$577K 0.06%
3,351
+1,144
SCHE icon
266
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$574K 0.06%
20,829
+1,019
VOE icon
267
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$570K 0.06%
3,551
+806
SLV icon
268
iShares Silver Trust
SLV
$22.8B
$566K 0.06%
18,274
+1,995
PHEQ
269
Parametric Hedged Equity ETF
PHEQ
$109M
$562K 0.06%
19,658
+5,848
SBUX icon
270
Starbucks
SBUX
$99.1B
$560K 0.06%
5,712
+1,237
EIM
271
Eaton Vance Municipal Bond Fund
EIM
$511M
$558K 0.06%
55,930
+6,691
MMM icon
272
3M
MMM
$89.5B
$557K 0.06%
3,790
+620
HYMB icon
273
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$554K 0.06%
+21,964
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$551K 0.06%
5,070
-2,185
FSK icon
275
FS KKR Capital
FSK
$4.34B
$550K 0.06%
+26,246
9 10
11
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