SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.1B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$49.6M
3
+$33.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.9M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$23.5M

Top Sells

1
+$3.22M
2
+$2.25M
3
+$974K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$900K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$801K

Sector Composition

1 Technology 11.89%
2 Financials 4.1%
3 Communication Services 2.95%
4 Consumer Discretionary 2.81%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
326
Boeing
BA
$197B
$1.26M 0.04%
5,807
+1,144
DUSB icon
327
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.71B
$1.24M 0.04%
+24,442
SCHO icon
328
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.24M 0.04%
50,751
-3,199
DFGR icon
329
Dimensional Global Real Estate ETF
DFGR
$3.08B
$1.22M 0.04%
46,033
+2,985
BINC icon
330
BlackRock Flexible Income ETF
BINC
$15.7B
$1.21M 0.04%
+22,992
EYLD icon
331
Cambria Emerging Shareholder Yield ETF
EYLD
$675M
$1.21M 0.04%
31,550
-228
EVSD
332
Eaton Vance Short Duration Income ETF
EVSD
$916M
$1.21M 0.04%
23,494
+18,580
GM icon
333
General Motors
GM
$74.3B
$1.2M 0.04%
14,726
+605
RDVI icon
334
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.7B
$1.18M 0.04%
+45,145
CRWD icon
335
CrowdStrike
CRWD
$114B
$1.18M 0.04%
2,525
+1,054
VOE icon
336
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.16M 0.04%
6,549
+440
ISRG icon
337
Intuitive Surgical
ISRG
$186B
$1.16M 0.04%
2,049
+1,140
PSX icon
338
Phillips 66
PSX
$57B
$1.14M 0.04%
8,831
+2,599
CMI icon
339
Cummins
CMI
$78.9B
$1.13M 0.04%
2,217
+654
SCHM icon
340
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.13M 0.04%
37,530
-730
DBMF icon
341
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.27B
$1.13M 0.04%
40,209
+55
AVDE icon
342
Avantis International Equity ETF
AVDE
$12.6B
$1.13M 0.04%
13,700
+9,531
SCHE icon
343
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
$1.13M 0.04%
34,398
+3,804
VLUE icon
344
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
$1.13M 0.04%
8,231
+343
B
345
Barrick Mining
B
$86.2B
$1.12M 0.04%
25,786
-2,658
DFSV icon
346
Dimensional US Small Cap Value ETF
DFSV
$6.42B
$1.09M 0.04%
33,242
+24,596
MAIN icon
347
Main Street Capital
MAIN
$5.74B
$1.09M 0.04%
18,077
+1,717
ANET icon
348
Arista Networks
ANET
$172B
$1.09M 0.04%
8,305
+2,096
GILD icon
349
Gilead Sciences
GILD
$169B
$1.08M 0.03%
8,806
+3,216
PSLV icon
350
Sprott Physical Silver Trust
PSLV
$21.2B
$1.07M 0.03%
45,238
+3,350
12 13
14
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