SAI
Savvy Advisors Inc Portfolio holdings
AUM
$1.5B
1-Year Return
19.35%
This Quarter Return
+5.67%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$186M
(+61%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
34.62%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
374
New
74
Increased
203
Reduced
56
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.9M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.05M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$7.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.19M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$954K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 5.89% |
| 3 | Consumer Staples | 3.69% |
| 4 | Financials | 3.53% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Financial Select Sector SPDR Fund
XLF
$53.2B
| $268K | 0.05% |
+5,923
| New | +$268K |
|
277
Altria Group
MO
$112B
| $267K | 0.05% |
+5,240
| New | +$267K |
|
278
Ford
F
$46.7B
| $267K | 0.05% |
25,318
+2,913
| +13% | +$30.8K |
|
279
Synopsys
SNPS
$111B
| $266K | 0.05% |
526
+54
| +11% | +$27.3K |
|
280
O'Reilly Automotive
ORLY
$89B
| $266K | 0.05% |
+3,465
| New | +$266K |
|
281
General Mills
GIS
$27B
| $265K | 0.05% |
3,595
+373
| +12% | +$27.5K |
|
282
Equity Residential
EQR
$25.5B
| $265K | 0.05% |
3,558
+59
| +2% | +$4.39K |
|
283
Hershey
HSY
$37.6B
| $262K | 0.05% |
+1,367
| New | +$262K |
|
284
Duke Energy
DUK
$93.8B
| $259K | 0.05% |
+2,249
| New | +$259K |
|
285
Avantis International Equity ETF
AVDE
$8.78B
| $258K | 0.05% |
+3,856
| New | +$258K |
|
286
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $258K | 0.05% |
1,283
-761
| -37% | -$153K |
|
287
iShares US Treasury Bond ETF
GOVT
$28B
| $255K | 0.05% |
+10,857
| New | +$255K |
|
288
Enterprise Products Partners
EPD
$68.6B
| $253K | 0.05% |
8,692
+876
| +11% | +$25.5K |
|
289
United Parcel Service
UPS
$72.1B
| $253K | 0.05% |
1,854
+233
| +14% | +$31.8K |
|
290
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $252K | 0.05% |
3,215
+228
| +8% | +$17.9K |
|
291
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $252K | 0.05% |
5,681
+234
| +4% | +$10.4K |
|
292
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $251K | 0.05% |
3,733
+568
| +18% | +$38.2K |
|
293
Bristol-Myers Squibb
BMY
$96B
| $250K | 0.05% |
+4,823
| New | +$250K |
|
294
Booking.com
BKNG
$178B
| $250K | 0.05% |
+59
| New | +$250K |
|
295
Palantir
PLTR
$363B
| $248K | 0.05% |
+6,663
| New | +$248K |
|
296
Deere & Co
DE
$128B
| $246K | 0.05% |
+590
| New | +$246K |
|
297
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $245K | 0.05% |
10,310
-2,204
| -18% | -$52.4K |
|
298
iShares US Technology ETF
IYW
$23.1B
| $244K | 0.05% |
1,608
-1,350
| -46% | -$205K |
|
299
WisdomTree International High Dividend Fund
DTH
$481M
| $242K | 0.05% |
5,843
| – | – |
|
300
Fiserv
FI
$73.4B
| $238K | 0.05% |
+1,324
| New | +$238K |
|