SAI
Savvy Advisors Inc Portfolio holdings
AUM
$1.5B
1-Year Return
19.35%
This Quarter Return
+11.2%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$504M
(+51%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
27.4%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
677
New
159
Increased
357
Reduced
118
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$34.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.3M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $413K | 0.03% |
5,799
+1,076
| +23% | +$76.7K |
|
402
Global X Adaptive US Factor ETF
AUSF
$693M
| $412K | 0.03% |
9,228
+50
| +0.5% | +$2.24K |
|
403
First Trust Water ETF
FIW
$1.96B
| $411K | 0.03% |
3,808
| – | – |
|
404
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $411K | 0.03% |
14,995
-680
| -4% | -$18.6K |
|
405
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $407K | 0.03% |
+7,920
| New | +$407K |
|
406
Avantis US Equity ETF
AVUS
$9.49B
| $407K | 0.03% |
4,033
-853
| -17% | -$86K |
|
407
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $406K | 0.03% |
8,425
+406
| +5% | +$19.6K |
|
408
National Grid
NGG
$69.6B
| $404K | 0.03% |
5,428
+581
| +12% | +$43.2K |
|
409
Vertex Pharmaceuticals
VRTX
$102B
| $404K | 0.03% |
907
+285
| +46% | +$127K |
|
410
Sherwin-Williams
SHW
$92.9B
| $403K | 0.03% |
1,173
+370
| +46% | +$127K |
|
411
Quanta Services
PWR
$55.5B
| $402K | 0.03% |
+1,064
| New | +$402K |
|
412
ORIX
IX
$29.3B
| $402K | 0.03% |
17,844
+2,764
| +18% | +$62.2K |
|
413
Chubb
CB
$111B
| $400K | 0.03% |
1,380
+306
| +28% | +$88.7K |
|
414
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $398K | 0.03% |
17,689
+2,004
| +13% | +$45.1K |
|
415
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $398K | 0.03% |
4,240
+1,581
| +59% | +$148K |
|
416
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $397K | 0.03% |
+6,697
| New | +$397K |
|
417
iShares Semiconductor ETF
SOXX
$13.7B
| $394K | 0.03% |
1,651
+284
| +21% | +$67.8K |
|
418
IQ MacKay Municipal Insured ETF
MMIN
$336M
| $393K | 0.03% |
16,873
+174
| +1% | +$4.06K |
|
419
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $393K | 0.03% |
8,265
-12
| -0.1% | -$571 |
|
420
Cummins
CMI
$55.1B
| $392K | 0.03% |
+1,197
| New | +$392K |
|
421
PayPal
PYPL
$65.2B
| $391K | 0.03% |
5,258
+1,502
| +40% | +$112K |
|
422
Microchip Technology
MCHP
$35.6B
| $388K | 0.03% |
+5,511
| New | +$388K |
|
423
Sony
SONY
$165B
| $386K | 0.03% |
14,839
+1,760
| +13% | +$45.8K |
|
424
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $386K | 0.03% |
7,157
-141
| -2% | -$7.6K |
|
425
Biogen
BIIB
$20.6B
| $385K | 0.03% |
+3,065
| New | +$385K |
|