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SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.73B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$34.4M
3
+$33.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$32M
5
BUSE icon
First Busey Corp
BUSE
+$29.6M

Top Sells

1
+$15.2M
2
+$10.3M
3
+$7.92M
4
VTV icon
Vanguard Value ETF
VTV
+$7.12M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.31M

Sector Composition

1 Technology 11.14%
2 Financials 4.5%
3 Communication Services 2.68%
4 Consumer Discretionary 2.57%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
376
Dimensional US Targeted Value ETF
DFAT
$14.1B
$1.23M 0.03%
19,771
+6,554
CRWD icon
377
CrowdStrike
CRWD
$164B
$1.22M 0.03%
3,129
+604
MMM icon
378
3M
MMM
$81.6B
$1.22M 0.03%
8,386
+2,064
GM icon
379
General Motors
GM
$75.5B
$1.22M 0.03%
16,324
+1,598
LCTU icon
380
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.46B
$1.21M 0.03%
17,307
+10,864
GBAB
381
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.21M 0.03%
83,387
-2,281
GLW icon
382
Corning
GLW
$150B
$1.21M 0.03%
8,875
+887
PSLV icon
383
Sprott Physical Silver Trust
PSLV
$13.1B
$1.19M 0.03%
48,948
+3,710
SHV icon
384
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.19M 0.03%
10,758
-1,330
ASML icon
385
ASML
ASML
$685B
$1.18M 0.03%
895
+232
PCMM
386
BondBloxx Private Credit CLO ETF
PCMM
$204M
$1.18M 0.03%
24,022
-1,529
BITB icon
387
Bitwise Bitcoin ETF
BITB
$2.38B
$1.18M 0.03%
32,046
+14,969
ADBE icon
388
Adobe
ADBE
$96.2B
$1.18M 0.03%
4,851
-419
SCHE icon
389
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.18M 0.03%
35,729
+1,331
ESGU icon
390
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$1.17M 0.03%
15,000
+11,147
LDOS icon
391
Leidos
LDOS
$15.5B
$1.17M 0.03%
7,518
+34
VLUE icon
392
iShares MSCI USA Value Factor ETF
VLUE
$14.1B
$1.16M 0.03%
8,182
-49
DCOR icon
393
Dimensional US Core Equity 1 ETF
DCOR
$3.09B
$1.15M 0.03%
15,899
+6,649
B
394
Barrick Mining
B
$65.6B
$1.15M 0.03%
28,080
+2,294
ADME icon
395
Aptus Behavioral Momentum ETF
ADME
$284M
$1.14M 0.03%
23,121
-32,100
CORP icon
396
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.14M 0.03%
11,760
+6,838
IGM icon
397
iShares Expanded Tech Sector ETF
IGM
$10.4B
$1.13M 0.03%
9,565
+1,970
TMO icon
398
Thermo Fisher Scientific
TMO
$184B
$1.13M 0.03%
2,305
-155
MPC icon
399
Marathon Petroleum
MPC
$75.4B
$1.12M 0.03%
4,580
+1,732
SPTI icon
400
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$1.11M 0.03%
38,773
+3,636
14 15
16
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