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
MSTR icon
276
Strategy Inc
MSTR
$82.6B
$546K 0.05%
+1,895
EAGG icon
277
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$540K 0.05%
11,377
+1,077
MFC icon
278
Manulife Financial
MFC
$55.5B
$535K 0.05%
17,165
+4,392
ITW icon
279
Illinois Tool Works
ITW
$71.5B
$534K 0.05%
2,154
+654
SCHC icon
280
Schwab International Small-Cap Equity ETF
SCHC
$5.41B
$534K 0.05%
14,876
-133
ECL icon
281
Ecolab
ECL
$76B
$530K 0.05%
2,091
+498
VSGX icon
282
Vanguard ESG International Stock ETF
VSGX
$5.32B
$529K 0.05%
8,965
+116
VXUS icon
283
Vanguard Total International Stock ETF
VXUS
$109B
$515K 0.05%
8,299
+1,050
VIOO icon
284
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.1B
$513K 0.05%
5,318
-6,225
UNP icon
285
Union Pacific
UNP
$130B
$510K 0.05%
2,158
+131
FOCT icon
286
FT Vest US Equity Buffer ETF October
FOCT
$1.01B
$510K 0.05%
12,280
+240
QQQM icon
287
Invesco NASDAQ 100 ETF
QQQM
$66.5B
$503K 0.05%
2,608
+398
DGCB icon
288
Dimensional Global Credit ETF
DGCB
$716M
$502K 0.05%
9,446
+2,775
LHX icon
289
L3Harris
LHX
$53.8B
$500K 0.05%
2,390
+718
DSM
290
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$499K 0.05%
86,523
+9,117
LIN icon
291
Linde
LIN
$208B
$499K 0.05%
1,072
+93
SPIB icon
292
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$498K 0.05%
14,992
-5,536
UCON icon
293
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$496K 0.05%
+20,048
JNK icon
294
SPDR Bloomberg High Yield Bond ETF
JNK
$8.21B
$495K 0.05%
+5,194
CTVA icon
295
Corteva
CTVA
$43.2B
$486K 0.05%
7,726
+623
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$38.5B
$480K 0.05%
22,314
-2,699
WELL icon
297
Welltower
WELL
$121B
$479K 0.05%
3,128
+332
IBIT icon
298
iShares Bitcoin Trust
IBIT
$88B
$471K 0.05%
+10,063
DUK icon
299
Duke Energy
DUK
$97.6B
$463K 0.05%
3,800
+402
PSA icon
300
Public Storage
PSA
$52.3B
$461K 0.05%
1,539
+143
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