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
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$34B
$726K 0.05%
8,153
+846
AGIO icon
277
Agios Pharmaceuticals
AGIO
$2.52B
$724K 0.05%
+21,781
AMT icon
278
American Tower
AMT
$85.6B
$720K 0.05%
3,259
+59
VTC icon
279
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$716K 0.05%
9,257
-137
EXC icon
280
Exelon
EXC
$48.2B
$709K 0.05%
16,333
-223
BABA icon
281
Alibaba
BABA
$410B
$707K 0.05%
6,233
+521
FI icon
282
Fiserv
FI
$68.6B
$707K 0.05%
4,098
+1,179
POWI icon
283
Power Integrations
POWI
$2.39B
$706K 0.05%
12,621
+137
ITW icon
284
Illinois Tool Works
ITW
$71.3B
$701K 0.05%
2,837
+683
DVY icon
285
iShares Select Dividend ETF
DVY
$20.8B
$699K 0.05%
5,264
-33
SHM icon
286
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$693K 0.05%
14,480
+7,751
AGNC icon
287
AGNC Investment
AGNC
$10.9B
$690K 0.05%
75,030
+3,318
ECL icon
288
Ecolab
ECL
$76.1B
$687K 0.05%
2,550
+459
TEI
289
Templeton Emerging Markets Income Fund
TEI
$307M
$687K 0.05%
114,427
-3,300
FCX icon
290
Freeport-McMoran
FCX
$59.1B
$686K 0.05%
15,828
+10,508
DFIC icon
291
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$678K 0.05%
21,796
-3,532
PFE icon
292
Pfizer
PFE
$139B
$677K 0.05%
27,931
+2,906
NLY icon
293
Annaly Capital Management
NLY
$14.3B
$672K 0.04%
35,717
+75
DUK icon
294
Duke Energy
DUK
$97.7B
$671K 0.04%
5,687
+1,887
VGSH icon
295
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$662K 0.04%
+11,257
PHEQ
296
Parametric Hedged Equity ETF
PHEQ
$109M
$661K 0.04%
21,553
+1,895
MKC icon
297
McCormick & Company Non-Voting
MKC
$17.7B
$655K 0.04%
8,633
+1,570
STIP icon
298
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$652K 0.04%
6,333
+515
LRCX icon
299
Lam Research
LRCX
$195B
$647K 0.04%
6,644
+3,252
IBTF icon
300
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$645K 0.04%
27,594
+920
10 11
12
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