SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.1B
1-Year Est. Return 21.11%
This Fund
S&P 500
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
+$30.3M
2
+$29.8M
3
+$27.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M

Top Sells

1
+$11.1M
2
+$2.44M
3
+$832K
4
UNH icon
UnitedHealth
UNH
+$740K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$632K

Sector Composition

1 Technology 14.78%
2 Financials 4.04%
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
ESGU icon
351
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$680K 0.03%
4,672
+1,069
JEPI icon
352
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$680K 0.03%
11,908
-1,121
LULU icon
353
lululemon athletica
LULU
$19.5B
$677K 0.03%
3,807
+1,406
MAR icon
354
Marriott International
MAR
$86.4B
$677K 0.03%
2,599
-167
DFAW icon
355
Dimensional World Equity ETF
DFAW
$1.15B
$675K 0.03%
9,395
+2,448
RDIV icon
356
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$938M
$674K 0.03%
+12,932
TEI
357
Templeton Emerging Markets Income Fund
TEI
$301M
$673K 0.03%
108,517
-5,910
MLPB icon
358
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$235M
$670K 0.03%
26,798
-2,000
EFAV icon
359
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
$667K 0.03%
7,866
+5,067
DCOR icon
360
Dimensional US Core Equity 1 ETF
DCOR
$2.62B
$666K 0.03%
+9,251
SKOR icon
361
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$678M
$666K 0.03%
13,513
+5,836
PSA icon
362
Public Storage
PSA
$53.7B
$664K 0.03%
2,299
+579
GSLC icon
363
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$664K 0.03%
5,096
-1,004
IBTF
364
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$662K 0.03%
28,334
+740
CMI icon
365
Cummins
CMI
$77.2B
$660K 0.03%
1,563
+366
PSLV icon
366
Sprott Physical Silver Trust
PSLV
$18.4B
$658K 0.03%
+41,888
GRMN icon
367
Garmin
GRMN
$46.5B
$657K 0.03%
2,667
+482
DVN icon
368
Devon Energy
DVN
$27.1B
$654K 0.03%
18,642
+7,641
TT icon
369
Trane Technologies
TT
$96B
$653K 0.03%
1,548
+213
AFL icon
370
Aflac
AFL
$57B
$653K 0.03%
5,846
+1,286
IYW icon
371
iShares US Technology ETF
IYW
$19.3B
$651K 0.03%
3,323
-234
MKC icon
372
McCormick & Company Non-Voting
MKC
$17B
$649K 0.03%
9,698
+1,065
DGRW icon
373
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$648K 0.03%
7,285
-159
NOC icon
374
Northrop Grumman
NOC
$104B
$647K 0.03%
1,063
+413
MFC icon
375
Manulife Financial
MFC
$56.6B
$647K 0.03%
20,782
+719
13 14
15
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