SAI
Savvy Advisors Inc Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.09%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+69%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
43.39%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
482
New
131
Increased
237
Reduced
65
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.1M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$33.9M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 5 |
Microsoft
MSFT
|
$9.63M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
| 2 |
Emerson Electric
EMR
|
$1.1M |
| 3 |
iShares MSCI India ETF
INDA
|
$752K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$749K |
| 5 |
Coinbase
COIN
|
$732K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$49B
| $413K | 0.05% |
2,943
+223
| +8% | +$31.3K |
|
277
Linde
LIN
$222B
| $410K | 0.05% |
979
-51
| -5% | -$21.3K |
|
278
3M
MMM
$82.2B
| $409K | 0.05% |
3,170
+675
| +27% | +$87.1K |
|
279
Starbucks
SBUX
$102B
| $408K | 0.05% |
4,475
-181
| -4% | -$16.5K |
|
|
PHEQ
280
Parametric Hedged Equity ETF
PHEQ
$106M
| $407K | 0.05% |
13,810
+823
| +6% | +$24.3K |
|
281
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $405K | 0.05% |
8,171
+622
| +8% | +$30.8K |
|
282
Corteva
CTVA
$50.2B
| $405K | 0.05% |
+7,103
| New | +$405K |
|
283
Rigetti Computing
RGTI
$5.03B
| $402K | 0.05% |
+26,364
| New | +$402K |
|
284
Blackrock
BLK
$173B
| $399K | 0.05% |
389
+38
| +11% | +$39K |
|
285
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $397K | 0.05% |
+4,347
| New | +$397K |
|
286
Sempra
SRE
$54.1B
| $397K | 0.05% |
+4,529
| New | +$397K |
|
287
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $395K | 0.05% |
3,639
-686
| -16% | -$74.5K |
|
288
Shopify
SHOP
$181B
| $392K | 0.05% |
+3,689
| New | +$392K |
|
289
Manulife Financial
MFC
$51.8B
| $392K | 0.05% |
+12,773
| New | +$392K |
|
290
First Trust Water ETF
FIW
$1.93B
| $389K | 0.05% |
3,808
| – | – |
|
291
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $382K | 0.05% |
2,778
-162
| -6% | -$22.3K |
|
292
Illinois Tool Works
ITW
$76.4B
| $380K | 0.05% |
1,500
+91
| +6% | +$23.1K |
|
293
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $375K | 0.05% |
+1,478
| New | +$375K |
|
294
LyondellBasell Industries
LYB
$18B
| $374K | 0.05% |
+5,039
| New | +$374K |
|
295
Ecolab
ECL
$77.9B
| $373K | 0.04% |
1,593
+15
| +1% | +$3.52K |
|
296
Vanguard Total World Stock ETF
VT
$51.2B
| $368K | 0.04% |
3,136
+11
| +0.4% | +$1.29K |
|
297
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $367K | 0.04% |
+16,171
| New | +$367K |
|
298
Duke Energy
DUK
$94.8B
| $366K | 0.04% |
3,398
+1,149
| +51% | +$124K |
|
299
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $364K | 0.04% |
5,576
-171
| -3% | -$11.2K |
|
300
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $359K | 0.04% |
2,050
+250
| +14% | +$43.8K |
|