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
TSPA icon
351
T. Rowe Price US Equity Research ETF
TSPA
$2.07B
$503K 0.03%
+12,945
CMCSA icon
352
Comcast
CMCSA
$108B
$501K 0.03%
14,039
+3,300
NUGT icon
353
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$861M
$498K 0.03%
+6,700
CALF icon
354
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$498K 0.03%
12,501
+3,543
FSK icon
355
FS KKR Capital
FSK
$4.3B
$497K 0.03%
23,944
-2,302
ZTS icon
356
Zoetis
ZTS
$64.4B
$495K 0.03%
3,177
+1,114
VYMI icon
357
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$493K 0.03%
6,154
+27
FMDE icon
358
Fidelity Enhanced Mid Cap ETF
FMDE
$3.53B
$492K 0.03%
+14,310
ESGU icon
359
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$487K 0.03%
3,603
-1,468
B
360
Barrick Mining
B
$54.3B
$485K 0.03%
23,283
+11,965
AFL icon
361
Aflac
AFL
$57.1B
$481K 0.03%
4,560
+840
CNI icon
362
Canadian National Railway
CNI
$59.1B
$480K 0.03%
4,610
+593
MCO icon
363
Moody's
MCO
$87.6B
$480K 0.03%
+956
CTAS icon
364
Cintas
CTAS
$76.3B
$478K 0.03%
2,144
+576
COF icon
365
Capital One
COF
$140B
$478K 0.03%
2,244
+1,046
SPIB icon
366
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$476K 0.03%
14,167
-825
BSCQ icon
367
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$473K 0.03%
24,210
+8,499
DGX icon
368
Quest Diagnostics
DGX
$19.8B
$472K 0.03%
2,628
+420
DIVI icon
369
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.88B
$469K 0.03%
13,146
-380
DSM
370
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$468K 0.03%
83,531
-2,992
DFAW icon
371
Dimensional World Equity ETF
DFAW
$902M
$466K 0.03%
6,947
+2,288
LVHI icon
372
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$461K 0.03%
14,164
+7,127
FNDE icon
373
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.05B
$460K 0.03%
13,946
+6,265
XLE icon
374
Energy Select Sector SPDR Fund
XLE
$26.2B
$456K 0.03%
5,379
+1,406
GRMN icon
375
Garmin
GRMN
$47.8B
$456K 0.03%
2,185
+1,050
13 14
15
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