SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.1B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$49.6M
3
+$33.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.9M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$23.5M

Top Sells

1
+$3.22M
2
+$2.25M
3
+$974K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$900K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$801K

Sector Composition

1 Technology 11.89%
2 Financials 4.1%
3 Communication Services 2.95%
4 Consumer Discretionary 2.81%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
426
Trane Technologies
TT
$86.5B
$782K 0.03%
2,010
+462
CVS icon
427
CVS Health
CVS
$105B
$782K 0.03%
9,849
+2,025
EIX icon
428
Edison International
EIX
$23.4B
$781K 0.03%
13,018
+5,619
DHR icon
429
Danaher
DHR
$170B
$780K 0.03%
3,409
+1,662
SHOP icon
430
Shopify
SHOP
$179B
$775K 0.03%
4,812
+485
EDIV icon
431
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.07B
$770K 0.02%
+19,669
EFAV icon
432
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
$762K 0.02%
8,840
+974
ACWX icon
433
iShares MSCI ACWI ex US ETF
ACWX
$8.58B
$755K 0.02%
11,240
-2,597
BK icon
434
Bank of New York Mellon
BK
$82.7B
$751K 0.02%
6,467
+1,139
GCOW icon
435
Pacer Global Cash Cows Dividend ETF
GCOW
$2.76B
$750K 0.02%
18,198
+9,906
BIIB icon
436
Biogen
BIIB
$25.5B
$748K 0.02%
4,249
+811
CTVA icon
437
Corteva
CTVA
$48.4B
$747K 0.02%
11,142
+1,852
VTC icon
438
Vanguard Total Corporate Bond ETF
VTC
$1.51B
$747K 0.02%
9,618
+198
SPLV icon
439
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$745K 0.02%
+10,430
FTI icon
440
TechnipFMC
FTI
$21.8B
$744K 0.02%
16,707
-1,235
BIRK icon
441
Birkenstock
BIRK
$7.4B
$744K 0.02%
+18,198
FLDR icon
442
Fidelity Low Duration Bond Factor ETF
FLDR
$1.28B
$741K 0.02%
+14,746
EFV icon
443
iShares MSCI EAFE Value ETF
EFV
$28.6B
$740K 0.02%
10,363
-522
BDX icon
444
Becton Dickinson
BDX
$58.7B
$739K 0.02%
3,808
+1,362
CI icon
445
Cigna
CI
$74.9B
$734K 0.02%
2,668
+1,519
D icon
446
Dominion Energy
D
$51.2B
$729K 0.02%
12,450
+3,290
DYNF icon
447
BlackRock US Equity Factor Rotation ETF
DYNF
$31.5B
$729K 0.02%
11,994
+2,115
MKC icon
448
McCormick & Company Non-Voting
MKC
$16.4B
$727K 0.02%
10,676
+978
WDAY icon
449
Workday
WDAY
$49.5B
$714K 0.02%
3,325
-28
ESGE icon
450
iShares ESG Aware MSCI EM ETF
ESGE
$6.01B
$713K 0.02%
16,139
-7,114
16 17
18
19 20