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
RBLX icon
376
Roblox
RBLX
$41.7B
$646K 0.03%
+4,667
SHOP icon
377
Shopify
SHOP
$169B
$643K 0.03%
4,327
+1,671
IBTG icon
378
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$639K 0.03%
27,828
+771
CTVA icon
379
Corteva
CTVA
$51.3B
$628K 0.03%
9,290
+1,083
VGUS
380
Vanguard Ultra-Short Treasury ETF
VGUS
$770M
$624K 0.03%
+8,245
SUSA icon
381
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$623K 0.03%
+4,591
AZO icon
382
AutoZone
AZO
$61.7B
$621K 0.03%
145
+67
GILD icon
383
Gilead Sciences
GILD
$184B
$620K 0.03%
5,590
+995
SCHC icon
384
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$617K 0.03%
13,557
-1,499
VTIP icon
385
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$617K 0.03%
12,182
+113
FEZ icon
386
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$607K 0.03%
9,779
+147
KLAC icon
387
KLA
KLAC
$190B
$600K 0.03%
556
+76
FDX icon
388
FedEx
FDX
$84.5B
$596K 0.03%
+2,526
SRE icon
389
Sempra
SRE
$60.7B
$595K 0.03%
6,611
+1,876
CVS icon
390
CVS Health
CVS
$97.1B
$590K 0.03%
7,824
+2,331
FIXD icon
391
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$587K 0.03%
13,212
+1,145
DAL icon
392
Delta Air Lines
DAL
$38.7B
$586K 0.03%
10,326
+3,030
DYNF icon
393
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$585K 0.03%
9,879
-6,234
BK icon
394
Bank of New York Mellon
BK
$79.4B
$581K 0.03%
5,328
+2,994
AMT icon
395
American Tower
AMT
$86.7B
$580K 0.03%
3,018
-241
GMAY icon
396
FT Vest US Equity Moderate Buffer ETF May
GMAY
$294M
$576K 0.03%
14,240
-7,000
CALF icon
397
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$575K 0.03%
13,123
+622
PPA icon
398
Invesco Aerospace & Defense ETF
PPA
$8.2B
$573K 0.03%
3,684
+512
EDGH
399
3EDGE Dynamic Hard Assets ETF
EDGH
$139M
$572K 0.03%
+19,827
DGX icon
400
Quest Diagnostics
DGX
$22.1B
$563K 0.03%
2,955
+327
14 15
16
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