SAI

Savvy Advisors Inc Portfolio holdings

AUM $2.18B
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$34.6M
3
+$26M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.3M

Top Sells

1
+$2.83M
2
+$1.35M
3
+$869K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$760K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$731K

Sector Composition

1 Technology 17.06%
2 Financials 4.84%
3 Healthcare 3.47%
4 Consumer Discretionary 3.26%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
301
CrowdStrike
CRWD
$133B
$643K 0.04%
1,263
+197
SBUX icon
302
Starbucks
SBUX
$98.3B
$643K 0.04%
7,017
+1,305
SCHC icon
303
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$641K 0.04%
15,056
+180
MFC icon
304
Manulife Financial
MFC
$58B
$641K 0.04%
20,063
+2,898
MRK icon
305
Merck
MRK
$231B
$640K 0.04%
8,085
+871
DHR icon
306
Danaher
DHR
$156B
$638K 0.04%
3,227
-281
AEP icon
307
American Electric Power
AEP
$65B
$637K 0.04%
6,138
+658
GD icon
308
General Dynamics
GD
$92.9B
$633K 0.04%
2,172
+630
SO icon
309
Southern Company
SO
$100B
$628K 0.04%
6,838
+3,683
DGRW icon
310
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$623K 0.04%
7,444
+4,762
OIA icon
311
Invesco Municipal Income Opportunities Trust
OIA
$286M
$623K 0.04%
108,408
-5,540
IBTG icon
312
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$620K 0.04%
27,057
+895
SLV icon
313
iShares Silver Trust
SLV
$25.5B
$619K 0.04%
18,874
+600
ESGE icon
314
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$619K 0.04%
15,804
+9,352
STLD icon
315
Steel Dynamics
STLD
$22.6B
$618K 0.04%
4,825
+1,583
IYW icon
316
iShares US Technology ETF
IYW
$22.2B
$616K 0.04%
3,557
-682
IDXX icon
317
Idexx Laboratories
IDXX
$56B
$615K 0.04%
+1,146
CTVA icon
318
Corteva
CTVA
$44.7B
$612K 0.04%
8,207
+481
DFAE icon
319
Dimensional Emerging Core Equity Market ETF
DFAE
$7.06B
$608K 0.04%
21,007
+5,224
VTIP icon
320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$607K 0.04%
12,069
+7,541
RY icon
321
Royal Bank of Canada
RY
$207B
$597K 0.04%
4,536
+694
DFIV icon
322
Dimensional International Value ETF
DFIV
$14.2B
$592K 0.04%
+13,818
WELL icon
323
Welltower
WELL
$131B
$591K 0.04%
3,846
+718
RSP icon
324
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$585K 0.04%
3,218
-238
ICE icon
325
Intercontinental Exchange
ICE
$87.1B
$584K 0.04%
3,185
+855
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