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
$2.18B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$30.1M
3
+$27.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M

Top Sells

1
+$10.8M
2
+$2.45M
3
+$852K
4
UNH icon
UnitedHealth
UNH
+$845K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$664K

Sector Composition

1 Technology 14.79%
2 Financials 4.02%
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
VBR icon
251
Vanguard Small-Cap Value ETF
VBR
$34.1B
$1.1M 0.05%
5,277
+1,148
SGOV icon
252
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$1.1M 0.05%
10,910
+727
ELS icon
253
Equity Lifestyle Properties
ELS
$12.4B
$1.1M 0.05%
18,090
-104
DBMF icon
254
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.27B
$1.1M 0.05%
40,154
-8,487
REGN icon
255
Regeneron Pharmaceuticals
REGN
$79.2B
$1.09M 0.05%
1,942
+357
EFA icon
256
iShares MSCI EAFE ETF
EFA
$73.8B
$1.09M 0.05%
11,663
+526
VGIT icon
257
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$1.09M 0.05%
18,085
+5,337
PSQO
258
Palmer Square Credit Opportunities ETF
PSQO
$130M
$1.07M 0.05%
51,977
+41,973
KMI icon
259
Kinder Morgan
KMI
$65.8B
$1.07M 0.05%
37,737
+11,818
VOE icon
260
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.07M 0.05%
6,109
+547
BABA icon
261
Alibaba
BABA
$414B
$1.06M 0.05%
5,951
-282
IEO icon
262
iShares US Oil & Gas Exploration & Production ETF
IEO
$432M
$1.05M 0.05%
11,291
-895
MAIN icon
263
Main Street Capital
MAIN
$5.74B
$1.04M 0.05%
16,360
+1,805
SCHE icon
264
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
$1.02M 0.05%
30,594
+4,254
WMB icon
265
Williams Companies
WMB
$79.3B
$1.01M 0.05%
15,989
+3,717
ESGE icon
266
iShares ESG Aware MSCI EM ETF
ESGE
$6.01B
$1.01M 0.05%
23,253
+7,449
BA icon
267
Boeing
BA
$197B
$1.01M 0.05%
4,663
-749
DFSD icon
268
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.04B
$991K 0.05%
+20,568
BKNG icon
269
Booking.com
BKNG
$164B
$986K 0.05%
183
+38
VLUE icon
270
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
$986K 0.05%
7,888
+4,063
IVE icon
271
iShares S&P 500 Value ETF
IVE
$48.9B
$978K 0.05%
4,737
-951
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$48B
$978K 0.04%
10,126
+7,424
EDGF
273
3EDGE Dynamic Fixed Income ETF
EDGF
$296M
$974K 0.04%
+39,195
VOT icon
274
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$972K 0.04%
3,308
+346
MSTR icon
275
Strategy Inc
MSTR
$47.2B
$970K 0.04%
3,010
+278
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