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
$994M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.7M
3
+$9.08M
4
VTV icon
Vanguard Value ETF
VTV
+$6.67M
5
AAPL icon
Apple
AAPL
+$6.26M

Top Sells

1
+$5.73M
2
+$3.54M
3
+$2.03M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M

Sector Composition

1 Technology 16.01%
2 Financials 4.96%
3 Healthcare 4.42%
4 Consumer Staples 3.29%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAGG icon
351
T. Rowe Price QM US Bond ETF
TAGG
$1.49B
$353K 0.04%
8,249
-3,133
NEM icon
352
Newmont
NEM
$85.8B
$353K 0.04%
+7,307
SCHP icon
353
Schwab US TIPS ETF
SCHP
$14.5B
$353K 0.04%
13,115
-14,005
F icon
354
Ford
F
$52.8B
$352K 0.04%
35,118
+588
TT icon
355
Trane Technologies
TT
$95.3B
$352K 0.04%
1,045
+231
IBTH icon
356
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$352K 0.04%
15,685
+38
ORLY icon
357
O'Reilly Automotive
ORLY
$81.1B
$351K 0.04%
3,675
+600
BSCP icon
358
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$351K 0.04%
16,953
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$350K 0.04%
8,019
-4,623
BKNG icon
360
Booking.com
BKNG
$170B
$347K 0.03%
75
+4
BUFR icon
361
FT Vest Fund of Buffer ETFs
BUFR
$7.64B
$343K 0.03%
+11,560
USXF icon
362
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$341K 0.03%
7,298
+683
ZTS icon
363
Zoetis
ZTS
$65.4B
$340K 0.03%
2,063
+694
AVDE icon
364
Avantis International Equity ETF
AVDE
$9.73B
$340K 0.03%
5,125
+1,622
CL icon
365
Colgate-Palmolive
CL
$62.9B
$339K 0.03%
3,613
-62
CALF icon
366
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.04B
$336K 0.03%
+8,958
VGT icon
367
Vanguard Information Technology ETF
VGT
$114B
$334K 0.03%
+615
SONY icon
368
Sony
SONY
$172B
$332K 0.03%
13,079
+754
GCOW icon
369
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$330K 0.03%
+8,936
FDEC icon
370
FT Vest US Equity Buffer ETF December
FDEC
$1.1B
$329K 0.03%
7,587
+1,284
GILD icon
371
Gilead Sciences
GILD
$149B
$328K 0.03%
2,925
+589
EMR icon
372
Emerson Electric
EMR
$75.7B
$327K 0.03%
2,980
+335
ICOW icon
373
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.34B
$326K 0.03%
+10,391
TXT icon
374
Textron
TXT
$14.2B
$326K 0.03%
4,511
+1,158
CB icon
375
Chubb
CB
$111B
$324K 0.03%
1,074
+104
13 14
15
16 17