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SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.75B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$186M
Cap. Flow
+$165M
Cap. Flow %
33.45%
Top 10 Hldgs %
33.52%
Holding
374
New
74
Increased
203
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.68M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$7.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.19M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$940K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 5.89%
3 Consumer Staples 3.69%
4 Financials 3.53%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
301
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
$236K 0.05%
+6,535
New +$227K
VOX icon
302
Vanguard Communication Services ETF
VOX
$5.54B
$235K 0.05%
1,613
+4
+0.2% +$552
BEN icon
303
Franklin Resources
BEN
$17.6B
$234K 0.05%
11,629
+55
+0.5% +$1.19K
CTAS icon
304
Cintas
CTAS
$82.5B
$234K 0.05%
+1,135
New +$219K
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$233K 0.05%
+1,724
New +$219K
NUDM icon
306
Nuveen ESG International Developed Markets Equity ETF
NUDM
$706M
$233K 0.05%
+6,916
New +$223K
INCM icon
307
Franklin Income Focus ETF
INCM
$1.69B
$231K 0.05%
+8,513
New +$227K
ZTS icon
308
Zoetis
ZTS
$32.1B
$231K 0.05%
1,184
-194
-14% -$35.7K
ROP icon
309
Roper Technologies
ROP
$38.7B
$230K 0.05%
414
+55
+15% +$30.2K
FDEC icon
310
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$229K 0.05%
5,230
– –
FENY icon
311
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$229K 0.05%
+9,492
New +$233K
DBEF icon
312
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$226K 0.05%
5,370
+55
+1% +$2.27K
KLAC icon
313
KLA
KLAC
$242B
$226K 0.05%
+2,910
New +$228K
MPC icon
314
Marathon Petroleum
MPC
$91.2B
$225K 0.05%
+1,379
New +$233K
COR icon
315
Cencora
COR
$60.7B
$222K 0.05%
+985
New +$229K
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$82B
$221K 0.04%
1,165
– –
GWW icon
317
W.W. Grainger
GWW
$65.4B
$220K 0.04%
+212
New +$205K
CRBN icon
318
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$219K 0.04%
1,118
-54
-5% -$10.1K
FJUL icon
319
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$218K 0.04%
+4,536
New +$211K
WSM icon
320
Williams-Sonoma
WSM
$27.2B
$218K 0.04%
+1,407
New +$202K
SO icon
321
Southern Company
SO
$110B
$217K 0.04%
+2,404
New +$205K
SHW icon
322
Sherwin-Williams
SHW
$82.8B
$217K 0.04%
+568
New +$198K
SCZ icon
323
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$216K 0.04%
3,184
-1,208
-28% -$77.7K
NU icon
324
Nu Holdings
NU
$69.6B
$215K 0.04%
15,785
-10,643
-40% -$143K
ESGG icon
325
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$215K 0.04%
1,247
-58
-4% -$9.68K
11 12
13
14 15

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BCL
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ACH
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SCA
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HA
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OIMU
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SPPAM
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DGM
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Savvy Advisors Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Savvy Advisors Inc held 374 positions worth $492M, up 61% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Savvy Advisors Inc deployed $165M of net new capital in Q3 2024, opening 74 new positions and adding to 203 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 124,422 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.95M trimmed.

  • Savvy Advisors Inc's largest Q3 2024 buy was Dimensional Emerging Markets Core Equity 2 ETF: 124,422 shares worth $3.5M.
  • Savvy Advisors Inc added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $29.5M increase.
  • Savvy Advisors Inc's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.95M.
  • Savvy Advisors Inc fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2024, selling an estimated $1.19M.
  • Savvy Advisors Inc's ten largest holdings make up 34% of its $492M portfolio in Q3 2024.
  • Savvy Advisors Inc opened 74 new positions and closed 23 in Q3 2024.
  • Savvy Advisors Inc's portfolio value rose 61% quarter-over-quarter to $492M.

Based on Savvy Advisors Inc's 13F filing for Q3 2024, filed 5 Nov 2024.