SAI

Savvy Advisors Inc Portfolio holdings

AUM $994M

This Quarter Return

-1.47%

1 Year Return

+10.48%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$994M

AUM Growth

+$163M (+20%)

Cap. Flow

+$181M

Cap. Flow % of AUM

18.21%

Top 10 Holdings %Top 10 Hldgs %

35.47%

Holding

540

New

Increased

314

Reduced

Closed

Top Buys

1	Schwab US Large-Cap Growth ETF SCHG	$13.8M
2	iShares Core Total USD Bond Market ETF IUSB	$13.7M
3	JPMorgan US Quality Factor ETF JQUA	$9.08M
4	Vanguard Value ETF VTV	$6.67M
5	Apple AAPL	$6.26M

Top Sells

1	iShares Treasury Floating Rate Bond ETF TFLO	$5.73M
2	Comstock LODE	$4.22M
3	SPDR Portfolio Long Term Treasury ETF SPTL	$3.54M
4	iShares US Infrastructure ETF IFRA	$2.03M
5	Energy Select Sector SPDR Fund XLE	$1.55M

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	Shares Change %	Capital Flow
301	301 Vanguard Mid-Cap Growth ETF VOT $17.8B	$458K	0.05%	1,871 +393	+27%	+$96.2K
302	302 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$454K	0.05%	3,861 +454	+13%	+$53.3K
303	303 Phillips 66 PSX $50.9B	$454K	0.05%	3,673 +10	+0.3%	+$1.24K
304	304 Vanguard International High Dividend Yield ETF VYMI $11.2B	$451K	0.05%	6,127	–	–
305	305 Avantis US Equity ETF AVUS $9.09B	$451K	0.05%	4,886 +1,745	+56%	+$161K
306	306 Roper Technologies ROP $60.5B	$450K	0.05%	764 +254	+50%	+$150K
307	307 Vanguard Total World Stock ETF VT $50B	$448K	0.05%	3,864 +728	+23%	+$84.4K
308	308 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$447K	0.04%	10,955 +568	+5%	+$23.2K
309	309 Franklin International Core Dividend Tilt Index ETF DIVI $1.65B	$441K	0.04%	13,526 +2,006	+17%	+$65.4K
310	310 Paychex PAYX $53.3B	$438K	0.04%	2,841 -102	-3%	-$15.7K
311	311 iShares Russell 1000 Value ETF IWD $63.5B	$437K	0.04%	2,322 +1,157	+99%	+$218K
312	312 CVR Partners UAN $945M	$437K	0.04%	5,811 -23	-0.4%	-$1.73K
313	313 Royal Bank of Canada RY $186B	$433K	0.04%	3,842 +1,226	+47%	+$138K
314	314 Health Care Select Sector SPDR Fund XLV $33.7B	$433K	0.04%	2,965 +187	+7%	+$27.3K
315	315 Fidelity MSCI Health Care Index ETF FHLC $2.46B	$431K	0.04%	6,312 +736	+13%	+$50.3K
316	316 T. Rowe Price Ultra Short-Term Bond ETF TBUX $524M	$428K	0.04%	8,628 +457	+6%	+$22.7K
317	317 Avantis US Large Cap Value ETF AVLV $7.91B	$425K	0.04%	+6,518	New	+$425K
318	318 BlackRock US Carbon Transition Readiness ETF LCTU $1.32B	$421K	0.04%	6,951 -925	-12%	-$56.1K
319	319 General Dynamics GD $84.5B	$420K	0.04%	1,542 +404	+36%	+$110K
320	320 Aflac AFL $55.9B	$414K	0.04%	3,720 +490	+15%	+$54.5K
321	321 Dimensional Emerging Core Equity Market ETF DFAE $6.29B	$409K	0.04%	+15,783	New	+$409K
322	322 iShares MSCI USA Value Factor ETF VLUE $6.84B	$408K	0.04%	+3,826	New	+$408K
323	323 Innovator US Equity Power Buffer ETF October POCT $808M	$407K	0.04%	+10,480	New	+$407K
324	324 Steel Dynamics STLD $19.4B	$406K	0.04%	3,242 +394	+14%	+$49.3K
325	325 S&P Global SPGI $164B	$405K	0.04%	798 +285	+56%	+$145K