SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.1B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$29.8M
3
+$27.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M

Top Sells

1
+$11.1M
2
+$2.44M
3
+$832K
4
UNH icon
UnitedHealth
UNH
+$740K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$632K

Sector Composition

1 Technology 14.78%
2 Financials 4.04%
3 Consumer Discretionary 3.12%
4 Communication Services 2.93%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
276
Vanguard ESG US Stock ETF
ESGV
$12.4B
$959K 0.04%
8,099
+39
VTES icon
277
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$947K 0.04%
9,292
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$36.7B
$945K 0.04%
10,335
+2,182
LHX icon
279
L3Harris
LHX
$59.3B
$944K 0.04%
3,090
+173
BBN icon
280
BlackRock Taxable Municipal Bond Trust
BBN
$997M
$935K 0.04%
56,322
-5,361
B
281
Barrick Mining
B
$68.8B
$932K 0.04%
28,444
+5,161
AEP icon
282
American Electric Power
AEP
$73.2B
$925K 0.04%
8,223
+2,085
TSLX icon
283
Sixth Street Specialty
TSLX
$1.78B
$923K 0.04%
40,390
+5,252
EMR icon
284
Emerson Electric
EMR
$79.4B
$922K 0.04%
7,026
+413
LRCX icon
285
Lam Research
LRCX
$334B
$921K 0.04%
6,875
+231
AMAT icon
286
Applied Materials
AMAT
$331B
$917K 0.04%
4,477
+1,452
DUK icon
287
Duke Energy
DUK
$99B
$914K 0.04%
7,387
+1,700
ANET icon
288
Arista Networks
ANET
$223B
$905K 0.04%
6,209
+2,928
BAB icon
289
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$902K 0.04%
33,045
-2,898
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$901K 0.04%
16,997
+1,710
PRU icon
291
Prudential Financial
PRU
$32.8B
$900K 0.04%
8,672
+780
ACWX icon
292
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$900K 0.04%
13,837
+7,600
SBUX icon
293
Starbucks
SBUX
$112B
$884K 0.04%
10,447
+3,430
SO icon
294
Southern Company
SO
$105B
$880K 0.04%
9,281
+2,443
TLT icon
295
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$876K 0.04%
9,805
-1,347
HMOP icon
296
Hartford Municipal Opportunities ETF
HMOP
$738M
$864K 0.04%
22,182
-1,635
BSCR icon
297
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$863K 0.04%
43,803
-378
GM icon
298
General Motors
GM
$70.4B
$861K 0.04%
+14,121
OGE icon
299
OGE Energy
OGE
$9.72B
$859K 0.04%
18,561
+339
DSI icon
300
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$855K 0.04%
6,790
-64
10 11
12
13 14