SAI
Savvy Advisors Inc Portfolio holdings
AUM
$1.5B
1-Year Return
19.35%
This Quarter Return
+11.2%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$504M
(+51%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
27.4%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
677
New
159
Increased
357
Reduced
118
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$34.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.3M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CrowdStrike
CRWD
$105B
| $643K | 0.04% |
1,263
+197
| +18% | +$100K |
|
302
Starbucks
SBUX
$97.3B
| $643K | 0.04% |
7,017
+1,305
| +23% | +$120K |
|
303
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $641K | 0.04% |
15,056
+180
| +1% | +$7.67K |
|
304
Manulife Financial
MFC
$52B
| $641K | 0.04% |
20,063
+2,898
| +17% | +$92.6K |
|
305
Merck
MRK
$211B
| $640K | 0.04% |
8,085
+871
| +12% | +$68.9K |
|
306
Danaher
DHR
$144B
| $638K | 0.04% |
3,227
-281
| -8% | -$55.5K |
|
307
American Electric Power
AEP
$57.6B
| $637K | 0.04% |
6,138
+658
| +12% | +$68.3K |
|
308
General Dynamics
GD
$86.7B
| $633K | 0.04% |
2,172
+630
| +41% | +$184K |
|
309
Southern Company
SO
$101B
| $628K | 0.04% |
6,838
+3,683
| +117% | +$338K |
|
310
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $623K | 0.04% |
7,444
+4,762
| +178% | +$399K |
|
311
Invesco Municipal Income Opportunities Trust
OIA
$282M
| $623K | 0.04% |
108,408
-5,540
| -5% | -$31.9K |
|
312
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $620K | 0.04% |
27,057
+895
| +3% | +$20.5K |
|
313
iShares Silver Trust
SLV
$20.1B
| $619K | 0.04% |
18,874
+600
| +3% | +$19.7K |
|
314
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $619K | 0.04% |
15,804
+9,352
| +145% | +$366K |
|
315
Steel Dynamics
STLD
$19.7B
| $618K | 0.04% |
4,825
+1,583
| +49% | +$203K |
|
316
iShares US Technology ETF
IYW
$23B
| $616K | 0.04% |
3,557
-682
| -16% | -$118K |
|
317
Idexx Laboratories
IDXX
$51.7B
| $615K | 0.04% |
+1,146
| New | +$615K |
|
318
Corteva
CTVA
$48.9B
| $612K | 0.04% |
8,207
+481
| +6% | +$35.8K |
|
319
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
| $608K | 0.04% |
21,007
+5,224
| +33% | +$151K |
|
320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $607K | 0.04% |
12,069
+7,541
| +167% | +$379K |
|
321
Royal Bank of Canada
RY
$204B
| $597K | 0.04% |
4,536
+694
| +18% | +$91.3K |
|
322
Dimensional International Value ETF
DFIV
$13.1B
| $592K | 0.04% |
+13,818
| New | +$592K |
|
323
Welltower
WELL
$112B
| $591K | 0.04% |
3,846
+718
| +23% | +$110K |
|
324
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $585K | 0.04% |
3,218
-238
| -7% | -$43.3K |
|
325
Intercontinental Exchange
ICE
$99.7B
| $584K | 0.04% |
3,185
+855
| +37% | +$157K |
|