SAI

Savvy Advisors Inc Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.7M
3
+$9.08M
4
VTV icon
Vanguard Value ETF
VTV
+$6.67M
5
AAPL icon
Apple
AAPL
+$6.26M

Top Sells

1
+$5.73M
2
+$3.54M
3
+$2.03M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M

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 Change
in Stake 		Capital Flow
VOT icon
301
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$458K 0.05%
1,871
+393
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$454K 0.05%
3,861
+454
PSX icon
303
Phillips 66
PSX
$54.4B
$454K 0.05%
3,673
+10
VYMI icon
304
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$451K 0.05%
6,127
AVUS icon
305
Avantis US Equity ETF
AVUS
$9.98B
$451K 0.05%
4,886
+1,745
ROP icon
306
Roper Technologies
ROP
$49.3B
$450K 0.05%
764
+254
VT icon
307
Vanguard Total World Stock ETF
VT
$55.8B
$448K 0.05%
3,864
+728
SPSM icon
308
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$447K 0.04%
10,955
+568
DIVI icon
309
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.88B
$441K 0.04%
13,526
+2,006
PAYX icon
310
Paychex
PAYX
$44.6B
$438K 0.04%
2,841
-102
IWD icon
311
iShares Russell 1000 Value ETF
IWD
$65.5B
$437K 0.04%
2,322
+1,157
UAN icon
312
CVR Partners
UAN
$972M
$437K 0.04%
5,811
-23
RY icon
313
Royal Bank of Canada
RY
$210B
$433K 0.04%
3,842
+1,226
XLV icon
314
Health Care Select Sector SPDR Fund
XLV
$35.9B
$433K 0.04%
2,965
+187
FHLC icon
315
Fidelity MSCI Health Care Index ETF
FHLC
$2.61B
$431K 0.04%
6,312
+736
TBUX icon
316
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$640M
$428K 0.04%
8,628
+457
AVLV icon
317
Avantis US Large Cap Value ETF
AVLV
$8.43B
$425K 0.04%
+6,518
LCTU icon
318
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.43B
$421K 0.04%
6,951
-925
GD icon
319
General Dynamics
GD
$93.9B
$420K 0.04%
1,542
+404
AFL icon
320
Aflac
AFL
$57B
$414K 0.04%
3,720
+490
DFAE icon
321
Dimensional Emerging Core Equity Market ETF
DFAE
$7.16B
$409K 0.04%
+15,783
VLUE icon
322
iShares MSCI USA Value Factor ETF
VLUE
$8.46B
$408K 0.04%
+3,826
POCT icon
323
Innovator US Equity Power Buffer ETF October
POCT
$786M
$407K 0.04%
+10,480
STLD icon
324
Steel Dynamics
STLD
$23.6B
$406K 0.04%
3,242
+394
SPGI icon
325
S&P Global
SPGI
$151B
$405K 0.04%
798
+285
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