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
D icon
401
Dominion Energy
D
$55.1B
$560K 0.03%
+9,160
EFC
402
Ellington Financial
EFC
$1.51B
$556K 0.03%
+42,845
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$127B
$556K 0.03%
1,419
+512
PVAL icon
404
Putnam Focused Large Cap Value ETF
PVAL
$8.51B
$550K 0.03%
+12,883
SCHP icon
405
Schwab US TIPS ETF
SCHP
$15.7B
$548K 0.03%
20,327
+6,445
ICE icon
406
Intercontinental Exchange
ICE
$91B
$547K 0.03%
3,245
+60
PWR icon
407
Quanta Services
PWR
$84.4B
$546K 0.03%
1,317
+253
HWM icon
408
Howmet Aerospace
HWM
$102B
$543K 0.03%
+2,770
VSGX icon
409
Vanguard ESG International Stock ETF
VSGX
$5.96B
$542K 0.02%
7,810
+54
OIA icon
410
Invesco Municipal Income Opportunities Trust
OIA
$294M
$540K 0.02%
89,536
-18,872
DGCB icon
411
Dimensional Global Credit ETF
DGCB
$902M
$536K 0.02%
9,663
+43
DELL icon
412
Dell
DELL
$95.3B
$533K 0.02%
3,758
+1,375
APP icon
413
Applovin
APP
$161B
$533K 0.02%
+741
WWD icon
414
Woodward
WWD
$23B
$532K 0.02%
+2,106
VSS icon
415
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$529K 0.02%
3,713
+2,139
SCZ icon
416
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$525K 0.02%
6,840
-243
VRSN icon
417
VeriSign
VRSN
$21.9B
$524K 0.02%
+1,873
BTI icon
418
British American Tobacco
BTI
$129B
$523K 0.02%
+9,846
F icon
419
Ford
F
$48.8B
$522K 0.02%
43,614
+5,037
VYMI icon
420
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$519K 0.02%
6,127
-27
IX icon
421
ORIX
IX
$33.1B
$512K 0.02%
19,589
+1,745
POWI icon
422
Power Integrations
POWI
$2.5B
$505K 0.02%
12,562
-59
ORLY icon
423
O'Reilly Automotive
ORLY
$79.4B
$503K 0.02%
4,668
-305
DFIS icon
424
Dimensional International Small Cap ETF
DFIS
$5.26B
$501K 0.02%
15,835
+4,838
BBY icon
425
Best Buy
BBY
$13.6B
$497K 0.02%
6,571
+3,493
15 16
17
18 19