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
SPHQ icon
401
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$413K 0.03%
5,799
+1,076
AUSF icon
402
Global X Adaptive US Factor ETF
AUSF
$712M
$412K 0.03%
9,228
+50
FIW icon
403
First Trust Water ETF
FIW
$1.95B
$411K 0.03%
3,808
RWX icon
404
SPDR Dow Jones International Real Estate ETF
RWX
$299M
$411K 0.03%
14,995
-680
TFLR icon
405
T. Rowe Price Floating Rate ETF
TFLR
$385M
$407K 0.03%
+7,920
AVUS icon
406
Avantis US Equity ETF
AVUS
$9.99B
$407K 0.03%
4,033
-853
EEM icon
407
iShares MSCI Emerging Markets ETF
EEM
$21.4B
$406K 0.03%
8,425
+406
NGG icon
408
National Grid
NGG
$75.4B
$404K 0.03%
5,428
+581
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$107B
$404K 0.03%
907
+285
SHW icon
410
Sherwin-Williams
SHW
$86.6B
$403K 0.03%
1,173
+370
PWR icon
411
Quanta Services
PWR
$67.6B
$402K 0.03%
+1,064
IX icon
412
ORIX
IX
$27.2B
$402K 0.03%
17,844
+2,764
CB icon
413
Chubb
CB
$108B
$400K 0.03%
1,380
+306
IBTH icon
414
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$398K 0.03%
17,689
+2,004
MOAT icon
415
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$398K 0.03%
4,240
+1,581
FV icon
416
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$397K 0.03%
+6,697
SOXX icon
417
iShares Semiconductor ETF
SOXX
$17B
$394K 0.03%
1,651
+284
MMIN icon
418
IQ MacKay Municipal Insured ETF
MMIN
$345M
$393K 0.03%
16,873
+174
FJAN icon
419
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$393K 0.03%
8,265
-12
CMI icon
420
Cummins
CMI
$59.7B
$392K 0.03%
+1,197
PYPL icon
421
PayPal
PYPL
$67B
$391K 0.03%
5,258
+1,502
MCHP icon
422
Microchip Technology
MCHP
$34.4B
$388K 0.03%
+5,511
SONY icon
423
Sony
SONY
$170B
$386K 0.03%
14,839
+1,760
USXF icon
424
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$386K 0.03%
7,157
-141
BIIB icon
425
Biogen
BIIB
$21.8B
$385K 0.03%
+3,065
15 16
17
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