SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.1B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$49.6M
3
+$33.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.9M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$23.5M

Top Sells

1
+$3.22M
2
+$2.25M
3
+$974K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$900K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$801K

Sector Composition

1 Technology 11.89%
2 Financials 4.1%
3 Communication Services 2.95%
4 Consumer Discretionary 2.81%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEC icon
301
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.77B
$1.39M 0.04%
13,815
+11,483
ISD
302
PGIM High Yield Bond Fund
ISD
$489M
$1.38M 0.04%
+95,237
IVE icon
303
iShares S&P 500 Value ETF
IVE
$48.9B
$1.38M 0.04%
6,487
+1,750
DUK icon
304
Duke Energy
DUK
$91.3B
$1.37M 0.04%
11,706
+4,319
FV icon
305
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$1.37M 0.04%
21,721
+14,494
VTIP icon
306
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.37M 0.04%
27,617
+15,435
ITW icon
307
Illinois Tool Works
ITW
$74.9B
$1.36M 0.04%
5,538
+2,570
FESM icon
308
Fidelity Enhanced Small Cap ETF
FESM
$3.67B
$1.36M 0.04%
+35,994
BYLD icon
309
iShares Yield Optimized Bond ETF
BYLD
$310M
$1.36M 0.04%
59,540
+3,538
LDOS icon
310
Leidos
LDOS
$24.4B
$1.35M 0.04%
7,484
+767
PSN icon
311
Parsons
PSN
$7.74B
$1.34M 0.04%
21,666
+1,374
PRU icon
312
Prudential Financial
PRU
$37.7B
$1.34M 0.04%
11,839
+3,167
FDIG icon
313
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$292M
$1.34M 0.04%
+34,667
SHV icon
314
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$1.33M 0.04%
12,088
+10,031
PFE icon
315
Pfizer
PFE
$146B
$1.32M 0.04%
53,169
+23,015
DFLV icon
316
Dimensional US Large Cap Value ETF
DFLV
$4.9B
$1.32M 0.04%
+38,682
VBR icon
317
Vanguard Small-Cap Value ETF
VBR
$34.1B
$1.31M 0.04%
6,173
+896
ACN icon
318
Accenture
ACN
$173B
$1.29M 0.04%
4,824
-16
COF icon
319
Capital One
COF
$138B
$1.29M 0.04%
5,336
+1,554
PSQO
320
Palmer Square Credit Opportunities ETF
PSQO
$130M
$1.29M 0.04%
62,447
+10,470
RIGS icon
321
RiverFront Strategic Income Fund
RIGS
$74.4M
$1.28M 0.04%
55,626
-97,627
PCMM
322
BondBloxx Private Credit CLO ETF
PCMM
$188M
$1.28M 0.04%
+25,551
GBAB
323
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$405M
$1.28M 0.04%
85,668
-1,564
FGD icon
324
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.06B
$1.28M 0.04%
+42,169
EAGG icon
325
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.42B
$1.27M 0.04%
26,446
+837
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13
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