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
CTAS icon
376
Cintas
CTAS
$75.8B
$322K 0.03%
1,568
+329
SHM icon
377
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$320K 0.03%
+6,729
SRE icon
378
Sempra
SRE
$60.8B
$320K 0.03%
4,484
-45
FNDA icon
379
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$318K 0.03%
11,621
+901
CBOE icon
380
Cboe Global Markets
CBOE
$24.9B
$318K 0.03%
1,403
+14
GOVT icon
381
iShares US Treasury Bond ETF
GOVT
$28.5B
$317K 0.03%
13,771
+2,857
LRGF icon
382
iShares US Equity Factor ETF
LRGF
$3.01B
$315K 0.03%
5,447
IX icon
383
ORIX
IX
$27.8B
$315K 0.03%
15,080
+1,620
SPHQ icon
384
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$313K 0.03%
4,723
+448
MSI icon
385
Motorola Solutions
MSI
$74B
$312K 0.03%
712
-184
SUSC icon
386
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$310K 0.03%
13,430
-2,741
IFGL icon
387
iShares International Developed Real Estate ETF
IFGL
$96M
$309K 0.03%
15,661
+1,125
NGG icon
388
National Grid
NGG
$76.6B
$309K 0.03%
4,847
+606
AMAT icon
389
Applied Materials
AMAT
$184B
$306K 0.03%
2,110
+604
BSCQ icon
390
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$306K 0.03%
15,711
+2,950
EAT icon
391
Brinker International
EAT
$5.61B
$306K 0.03%
2,053
-100
WMB icon
392
Williams Companies
WMB
$70.4B
$303K 0.03%
5,072
+1,142
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$108B
$302K 0.03%
+622
FDS icon
394
Factset
FDS
$10.9B
$300K 0.03%
+659
NKE icon
395
Nike
NKE
$101B
$299K 0.03%
4,706
+1,674
RGLD icon
396
Royal Gold
RGLD
$15B
$299K 0.03%
+1,826
MPC icon
397
Marathon Petroleum
MPC
$59.7B
$297K 0.03%
+2,040
SHYG icon
398
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
$296K 0.03%
6,966
+1,119
QBTS icon
399
D-Wave Quantum
QBTS
$12B
$296K 0.03%
38,965
+5,008
DMXF icon
400
iShares ESG Advanced MSCI EAFE ETF
DMXF
$727M
$291K 0.03%
4,315
-396
14 15
16
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