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 | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$92.1B
| $584K | 0.04% |
1,335
+290
| +28% | +$127K |
|
327
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $575K | 0.04% |
+9,632
| New | +$575K |
|
328
lululemon athletica
LULU
$20.1B
| $570K | 0.04% |
2,401
-131
| -5% | -$31.1K |
|
329
D-Wave Quantum
QBTS
$5.26B
| $564K | 0.04% |
38,543
-422
| -1% | -$6.18K |
|
330
Applied Materials
AMAT
$130B
| $554K | 0.04% |
3,025
+915
| +43% | +$168K |
|
331
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $550K | 0.04% |
12,280
| – | – |
|
332
iShares MBS ETF
MBB
$41.3B
| $549K | 0.04% |
5,850
-2,665
| -31% | -$250K |
|
333
Vanguard Total Bond Market
BND
$135B
| $549K | 0.04% |
7,452
-1,627
| -18% | -$120K |
|
334
Phillips 66
PSX
$53.2B
| $549K | 0.04% |
4,598
+925
| +25% | +$110K |
|
335
Valero Energy
VLO
$48.7B
| $547K | 0.04% |
4,072
+1,209
| +42% | +$163K |
|
336
Truist Financial
TFC
$60B
| $536K | 0.04% |
+12,479
| New | +$536K |
|
|
EIM
337
Eaton Vance Municipal Bond Fund
EIM
$553M
| $534K | 0.04% |
55,178
-752
| -1% | -$7.27K |
|
338
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $530K | 0.04% |
12,067
-1,225
| -9% | -$53.8K |
|
339
Dow Inc
DOW
$17.4B
| $522K | 0.03% |
19,707
+8,475
| +75% | +$224K |
|
340
Dimensional Global Credit ETF
DGCB
$695M
| $522K | 0.03% |
9,620
+174
| +2% | +$9.44K |
|
341
Paychex
PAYX
$48.7B
| $517K | 0.03% |
3,553
+712
| +25% | +$104K |
|
342
Roper Technologies
ROP
$55.8B
| $515K | 0.03% |
909
+145
| +19% | +$82.2K |
|
343
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $515K | 0.03% |
7,083
+866
| +14% | +$62.9K |
|
|
VBIL
344
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $514K | 0.03% |
+6,810
| New | +$514K |
|
345
Gilead Sciences
GILD
$143B
| $509K | 0.03% |
4,595
+1,670
| +57% | +$185K |
|
346
Union Pacific
UNP
$131B
| $509K | 0.03% |
2,211
+53
| +2% | +$12.2K |
|
347
Colgate-Palmolive
CL
$68.8B
| $508K | 0.03% |
5,594
+1,981
| +55% | +$180K |
|
348
Vanguard ESG International Stock ETF
VSGX
$5B
| $508K | 0.03% |
7,756
-1,209
| -13% | -$79.2K |
|
349
Public Storage
PSA
$52.2B
| $505K | 0.03% |
1,720
+181
| +12% | +$53.1K |
|
350
Vanguard Total World Stock ETF
VT
$51.8B
| $505K | 0.03% |
3,926
+62
| +2% | +$7.97K |
|