SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.1B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$29.8M
3
+$27.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M

Top Sells

1
+$11.1M
2
+$2.44M
3
+$832K
4
UNH icon
UnitedHealth
UNH
+$740K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$632K

Sector Composition

1 Technology 14.78%
2 Financials 4.04%
3 Consumer Discretionary 3.12%
4 Communication Services 2.93%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
301
PNC Financial Services
PNC
$83.3B
$850K 0.04%
4,230
+3,090
PSX icon
302
Phillips 66
PSX
$65.1B
$848K 0.04%
6,232
+1,634
VLO icon
303
Valero Energy
VLO
$64.9B
$839K 0.04%
4,928
+856
UPS icon
304
United Parcel Service
UPS
$85.7B
$834K 0.04%
9,979
+216
STIP icon
305
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$833K 0.04%
8,055
+1,722
TMO icon
306
Thermo Fisher Scientific
TMO
$186B
$830K 0.04%
1,712
-97
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$820K 0.04%
5,758
+3,729
GWW icon
308
W.W. Grainger
GWW
$52.4B
$819K 0.04%
859
+618
ECL icon
309
Ecolab
ECL
$79.3B
$813K 0.04%
2,967
+417
NOW icon
310
ServiceNow
NOW
$122B
$812K 0.04%
4,410
-990
WDAY icon
311
Workday
WDAY
$37.5B
$807K 0.04%
3,353
+105
COF icon
312
Capital One
COF
$115B
$804K 0.04%
3,782
+1,538
TAXF icon
313
American Century Diversified Municipal Bond ETF
TAXF
$570M
$803K 0.04%
15,983
-1,252
FAUG icon
314
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$801K 0.04%
15,422
+9,485
FQAL icon
315
Fidelity Quality Factor ETF
FQAL
$1.16B
$796K 0.04%
+10,651
AGNC icon
316
AGNC Investment
AGNC
$11.9B
$792K 0.04%
80,892
+5,862
TSPA icon
317
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
$776K 0.04%
18,518
+5,573
FCX icon
318
Freeport-McMoran
FCX
$89.7B
$776K 0.04%
19,784
+3,956
ITW icon
319
Illinois Tool Works
ITW
$78.8B
$774K 0.04%
2,968
+131
MDLZ icon
320
Mondelez International
MDLZ
$72.5B
$774K 0.04%
12,382
+104
PFE icon
321
Pfizer
PFE
$154B
$768K 0.04%
30,154
+2,223
SNDK
322
Sandisk
SNDK
$91.3B
$768K 0.04%
+6,843
DVY icon
323
iShares Select Dividend ETF
DVY
$22.2B
$761K 0.04%
5,355
+91
STLD icon
324
Steel Dynamics
STLD
$26.4B
$761K 0.04%
5,454
+629
CB icon
325
Chubb
CB
$127B
$754K 0.03%
2,671
+1,291
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