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
MSI icon
426
Motorola Solutions
MSI
$73.3B
$380K 0.03%
905
+193
ACWX icon
427
iShares MSCI ACWI ex US ETF
ACWX
$7.08B
$380K 0.03%
+6,237
CVS icon
428
CVS Health
CVS
$104B
$379K 0.03%
5,493
+2,001
CBOE icon
429
Cboe Global Markets
CBOE
$24.9B
$379K 0.03%
1,624
+221
ROK icon
430
Rockwell Automation
ROK
$40.7B
$376K 0.03%
1,133
+169
UCON icon
431
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$376K 0.03%
15,103
-4,945
EPD icon
432
Enterprise Products Partners
EPD
$67.6B
$376K 0.03%
12,109
+1,174
SKOR icon
433
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$577M
$374K 0.03%
7,677
+3,482
MPC icon
434
Marathon Petroleum
MPC
$58.4B
$374K 0.03%
2,254
+214
BSCP icon
435
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$371K 0.02%
17,919
+966
SCHP icon
436
Schwab US TIPS ETF
SCHP
$14.5B
$370K 0.02%
13,882
+767
IJS icon
437
iShares S&P Small-Cap 600 Value ETF
IJS
$6.76B
$369K 0.02%
3,713
-5
EAT icon
438
Brinker International
EAT
$5.52B
$369K 0.02%
2,048
-5
UAN icon
439
CVR Partners
UAN
$971M
$367K 0.02%
4,131
-1,680
NKE icon
440
Nike
NKE
$99.7B
$367K 0.02%
5,166
+460
TDG icon
441
TransDigm Group
TDG
$75.2B
$365K 0.02%
+240
SPSM icon
442
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$364K 0.02%
8,549
-2,406
DFAU icon
443
Dimensional US Core Equity Market ETF
DFAU
$9.65B
$362K 0.02%
+8,545
VBK icon
444
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$361K 0.02%
+1,303
DAL icon
445
Delta Air Lines
DAL
$37.8B
$359K 0.02%
+7,296
SRE icon
446
Sempra
SRE
$60.4B
$359K 0.02%
4,735
+251
FDS icon
447
Factset
FDS
$10.8B
$358K 0.02%
801
+142
FDEC icon
448
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$354K 0.02%
7,587
UOCT icon
449
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$351K 0.02%
+9,555
ET icon
450
Energy Transfer Partners
ET
$58.3B
$351K 0.02%
+19,353
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