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
$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
TT icon
326
Trane Technologies
TT
$94.9B
$584K 0.04%
1,335
+290
FEZ icon
327
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
$575K 0.04%
+9,632
LULU icon
328
lululemon athletica
LULU
$21.3B
$570K 0.04%
2,401
-131
QBTS icon
329
D-Wave Quantum
QBTS
$10.9B
$564K 0.04%
38,543
-422
AMAT icon
330
Applied Materials
AMAT
$181B
$554K 0.04%
3,025
+915
FOCT icon
331
FT Vest US Equity Buffer ETF October
FOCT
$1B
$550K 0.04%
12,280
MBB icon
332
iShares MBS ETF
MBB
$41.9B
$549K 0.04%
5,850
-2,665
BND icon
333
Vanguard Total Bond Market
BND
$138B
$549K 0.04%
7,452
-1,627
PSX icon
334
Phillips 66
PSX
$54B
$549K 0.04%
4,598
+925
VLO icon
335
Valero Energy
VLO
$51.7B
$547K 0.04%
4,072
+1,209
TFC icon
336
Truist Financial
TFC
$56.7B
$536K 0.04%
+12,479
EIM
337
Eaton Vance Municipal Bond Fund
EIM
$510M
$534K 0.04%
55,178
-752
FIXD icon
338
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$530K 0.04%
12,067
-1,225
DOW icon
339
Dow Inc
DOW
$18B
$522K 0.03%
19,707
+8,475
DGCB icon
340
Dimensional Global Credit ETF
DGCB
$716M
$522K 0.03%
9,620
+174
PAYX icon
341
Paychex
PAYX
$44.6B
$517K 0.03%
3,553
+712
ROP icon
342
Roper Technologies
ROP
$49.1B
$515K 0.03%
909
+145
SCZ icon
343
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$515K 0.03%
7,083
+866
VBIL
344
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.66B
$514K 0.03%
+6,810
GILD icon
345
Gilead Sciences
GILD
$146B
$509K 0.03%
4,595
+1,670
UNP icon
346
Union Pacific
UNP
$129B
$509K 0.03%
2,211
+53
CL icon
347
Colgate-Palmolive
CL
$62.3B
$508K 0.03%
5,594
+1,981
VSGX icon
348
Vanguard ESG International Stock ETF
VSGX
$5.31B
$508K 0.03%
7,756
-1,209
PSA icon
349
Public Storage
PSA
$52.3B
$505K 0.03%
1,720
+181
VT icon
350
Vanguard Total World Stock ETF
VT
$55.7B
$505K 0.03%
3,926
+62
12 13
14
15 16