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
FNDA icon
376
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$454K 0.03%
15,860
+4,239
AMP icon
377
Ameriprise Financial
AMP
$45.1B
$454K 0.03%
850
+393
PPA icon
378
Invesco Aerospace & Defense ETF
PPA
$6.77B
$449K 0.03%
3,172
+798
ORLY icon
379
O'Reilly Automotive
ORLY
$80.9B
$448K 0.03%
4,973
+1,298
DFGP icon
380
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$448K 0.03%
8,215
+965
MMC icon
381
Marsh & McLennan
MMC
$89.1B
$446K 0.03%
2,038
+437
QUBT icon
382
Quantum Computing Inc
QUBT
$3.39B
$444K 0.03%
23,146
+150
FBRT
383
Franklin BSP Realty Trust
FBRT
$885M
$441K 0.03%
41,207
+11,599
AJG icon
384
Arthur J. Gallagher & Co
AJG
$68.7B
$435K 0.03%
1,358
+208
VLUE icon
385
iShares MSCI USA Value Factor ETF
VLUE
$8.49B
$433K 0.03%
3,825
-1
POCT icon
386
Innovator US Equity Power Buffer ETF October
POCT
$785M
$433K 0.03%
10,480
AVLV icon
387
Avantis US Large Cap Value ETF
AVLV
$8.45B
$433K 0.03%
6,342
-176
VTWO icon
388
Vanguard Russell 2000 ETF
VTWO
$13.1B
$432K 0.03%
4,958
-2,647
SMH icon
389
VanEck Semiconductor ETF
SMH
$37.8B
$432K 0.03%
+1,549
KLAC icon
390
KLA
KLAC
$164B
$430K 0.03%
+480
JGRO icon
391
JPMorgan Active Growth ETF
JGRO
$7.91B
$429K 0.03%
+4,987
TBUX icon
392
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$641M
$429K 0.03%
8,620
-8
AVAV icon
393
AeroVironment
AVAV
$19.3B
$428K 0.03%
+1,503
IONQ icon
394
IonQ
IONQ
$20.8B
$423K 0.03%
+9,846
EVR icon
395
Evercore
EVR
$11.5B
$421K 0.03%
1,560
+392
F icon
396
Ford
F
$53B
$419K 0.03%
38,577
+3,459
BUL icon
397
Pacer US Cash Cows Growth ETF
BUL
$85.8M
$416K 0.03%
8,441
-126
NULV icon
398
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$415K 0.03%
+9,897
LCTU icon
399
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.43B
$415K 0.03%
6,164
-787
ISRG icon
400
Intuitive Surgical
ISRG
$192B
$414K 0.03%
762
+216
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