SAI
Savvy Advisors Inc Portfolio holdings
AUM
$1.5B
1-Year Return
19.35%
This Quarter Return
+11.2%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$504M
(+51%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
27.4%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
677
New
159
Increased
357
Reduced
118
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$34.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.3M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Real Estate ETF
VNQ
$34.7B
| $726K | 0.05% |
8,153
+846
| +12% | +$75.3K |
|
277
Agios Pharmaceuticals
AGIO
$2.09B
| $724K | 0.05% |
+21,781
| New | +$724K |
|
278
American Tower
AMT
$92.9B
| $720K | 0.05% |
3,259
+59
| +2% | +$13K |
|
279
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $716K | 0.05% |
9,257
-137
| -1% | -$10.6K |
|
280
Exelon
EXC
$43.9B
| $709K | 0.05% |
16,333
-223
| -1% | -$9.68K |
|
281
Alibaba
BABA
$323B
| $707K | 0.05% |
6,233
+521
| +9% | +$59.1K |
|
282
Fiserv
FI
$73.4B
| $707K | 0.05% |
4,098
+1,179
| +40% | +$203K |
|
283
Power Integrations
POWI
$2.52B
| $706K | 0.05% |
12,621
+137
| +1% | +$7.66K |
|
284
Illinois Tool Works
ITW
$77.6B
| $701K | 0.05% |
2,837
+683
| +32% | +$169K |
|
285
iShares Select Dividend ETF
DVY
$20.8B
| $699K | 0.05% |
5,264
-33
| -0.6% | -$4.38K |
|
286
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $693K | 0.05% |
14,480
+7,751
| +115% | +$371K |
|
287
AGNC Investment
AGNC
$10.8B
| $690K | 0.05% |
75,030
+3,318
| +5% | +$30.5K |
|
288
Ecolab
ECL
$77.6B
| $687K | 0.05% |
2,550
+459
| +22% | +$124K |
|
|
TEI
289
Templeton Emerging Markets Income Fund
TEI
$294M
| $687K | 0.05% |
114,427
-3,300
| -3% | -$19.8K |
|
290
Freeport-McMoran
FCX
$66.5B
| $686K | 0.05% |
15,828
+10,508
| +198% | +$456K |
|
291
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $678K | 0.05% |
21,796
-3,532
| -14% | -$110K |
|
292
Pfizer
PFE
$141B
| $677K | 0.05% |
27,931
+2,906
| +12% | +$70.4K |
|
293
Annaly Capital Management
NLY
$14.2B
| $672K | 0.04% |
35,717
+75
| +0.2% | +$1.41K |
|
294
Duke Energy
DUK
$93.8B
| $671K | 0.04% |
5,687
+1,887
| +50% | +$223K |
|
295
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $662K | 0.04% |
+11,257
| New | +$662K |
|
|
PHEQ
296
Parametric Hedged Equity ETF
PHEQ
$106M
| $661K | 0.04% |
21,553
+1,895
| +10% | +$58.1K |
|
297
McCormick & Company Non-Voting
MKC
$19B
| $655K | 0.04% |
8,633
+1,570
| +22% | +$119K |
|
298
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $652K | 0.04% |
6,333
+515
| +9% | +$53K |
|
299
Lam Research
LRCX
$130B
| $647K | 0.04% |
6,644
+3,252
| +96% | +$317K |
|
300
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $645K | 0.04% |
27,594
+920
| +3% | +$21.5K |
|