SAI
Savvy Advisors Inc Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.94%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+77%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
43.41%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
312
New
89
Increased
159
Reduced
38
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.99M |
| 2 |
Procter & Gamble
PG
|
$6.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.67M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.85M |
Top Sells
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 3.65% |
| 4 | Consumer Staples | 3.55% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Banco Bradesco
BBD
$32.9B
| – | – |
-10,096
| Closed | -$28.9K |
|
302
Vanguard Total Bond Market
BND
$134B
| – | – |
-6,764
| Closed | -$491K |
|
303
CVS Health
CVS
$92.8B
| – | – |
-3,486
| Closed | -$278K |
|
304
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-4,531
| Closed | -$261K |
|
305
Fidelity Total Bond ETF
FBND
$20.3B
| – | – |
-4,499
| Closed | -$204K |
|
306
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| – | – |
-5,929
| Closed | -$244K |
|
|
NVX
307
NOVONIX
NVX
$237M
| – | – |
-10,330
| Closed | -$23.1K |
|
308
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – |
-4,011
| Closed | -$214K |
|
309
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-6,819
| Closed | -$343K |
|
310
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-5,981
| Closed | -$350K |
|
311
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-5,533
| Closed | -$321K |
|
312
Winnebago Industries
WGO
$1.01B
| – | – |
-3,277
| Closed | -$242K |
|