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
$2.18B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$30.1M
3
+$27.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M

Top Sells

1
+$10.8M
2
+$2.45M
3
+$852K
4
UNH icon
UnitedHealth
UNH
+$845K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$664K

Sector Composition

1 Technology 14.79%
2 Financials 4.02%
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
NLY icon
326
Annaly Capital Management
NLY
$16.3B
$747K 0.03%
36,948
+1,231
CMCSA icon
327
Comcast
CMCSA
$107B
$741K 0.03%
23,575
+9,536
VGSH icon
328
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$739K 0.03%
12,563
+1,306
VTC icon
329
Vanguard Total Corporate Bond ETF
VTC
$1.51B
$738K 0.03%
9,420
+163
EFV icon
330
iShares MSCI EAFE Value ETF
EFV
$28.6B
$738K 0.03%
10,885
-4,549
KMT icon
331
Kennametal
KMT
$2.62B
$736K 0.03%
35,167
-3,787
ODFL icon
332
Old Dominion Freight Line
ODFL
$36.4B
$730K 0.03%
5,188
+410
IDXX icon
333
Idexx Laboratories
IDXX
$55.4B
$727K 0.03%
1,138
-8
RSP icon
334
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
$725K 0.03%
3,820
+602
CRWD icon
335
CrowdStrike
CRWD
$114B
$722K 0.03%
1,471
+208
SHM icon
336
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$720K 0.03%
14,928
+448
CLX icon
337
Clorox
CLX
$13.7B
$719K 0.03%
5,835
-560
FTI icon
338
TechnipFMC
FTI
$21.8B
$708K 0.03%
+17,942
FMDE icon
339
Fidelity Enhanced Mid Cap ETF
FMDE
$4.93B
$707K 0.03%
19,553
+5,243
EXC icon
340
Exelon
EXC
$45B
$705K 0.03%
15,672
-661
IGM icon
341
iShares Expanded Tech Sector ETF
IGM
$8.9B
$704K 0.03%
5,588
+3,707
EVR icon
342
Evercore
EVR
$14.4B
$698K 0.03%
2,070
+510
RY icon
343
Royal Bank of Canada
RY
$238B
$698K 0.03%
4,735
+199
ESGD icon
344
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$695K 0.03%
+7,480
MNST icon
345
Monster Beverage
MNST
$80.1B
$693K 0.03%
10,292
+5,365
PHEQ
346
Parametric Hedged Equity ETF
PHEQ
$139M
$690K 0.03%
21,553
VCIT icon
347
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$688K 0.03%
8,178
-1,816
IWS icon
348
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$686K 0.03%
4,909
+2,761
CSHI icon
349
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$842M
$685K 0.03%
+13,777
TFC icon
350
Truist Financial
TFC
$62.6B
$682K 0.03%
14,914
+2,435
12 13
14
15 16