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
$2.18B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$30.1M
3
+$27.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M

Top Sells

1
+$10.8M
2
+$2.45M
3
+$852K
4
UNH icon
UnitedHealth
UNH
+$845K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$664K

Sector Composition

1 Technology 14.79%
2 Financials 4.02%
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
FSK icon
426
FS KKR Capital
FSK
$4.05B
$497K 0.02%
33,281
+9,337
STE icon
427
Steris
STE
$25.6B
$496K 0.02%
2,003
+1,025
VT icon
428
Vanguard Total World Stock ETF
VT
$61.8B
$493K 0.02%
3,581
-345
MCO icon
429
Moody's
MCO
$94.6B
$492K 0.02%
1,033
+77
ASML icon
430
ASML
ASML
$541B
$492K 0.02%
508
+131
AVLV icon
431
Avantis US Large Cap Value ETF
AVLV
$9.85B
$490K 0.02%
6,787
+445
MSCI icon
432
MSCI
MSCI
$44.4B
$489K 0.02%
861
+346
VMI icon
433
Valmont Industries
VMI
$8.8B
$483K 0.02%
1,246
+261
XLE icon
434
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
$483K 0.02%
10,816
+58
SPMD icon
435
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$482K 0.02%
8,429
+4,397
BIIB icon
436
Biogen
BIIB
$25.5B
$482K 0.02%
3,438
+373
AGIO icon
437
Agios Pharmaceuticals
AGIO
$1.67B
$481K 0.02%
11,993
-9,788
AVAV icon
438
AeroVironment
AVAV
$15.6B
$480K 0.02%
1,525
+22
VTWO icon
439
Vanguard Russell 2000 ETF
VTWO
$14.8B
$477K 0.02%
4,872
-86
SNOW icon
440
Snowflake
SNOW
$72.2B
$476K 0.02%
+2,111
EA icon
441
Electronic Arts
EA
$51.1B
$475K 0.02%
2,356
+357
FDLO icon
442
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$474K 0.02%
7,195
+3,866
BSCQ icon
443
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$474K 0.02%
24,210
LVHI icon
444
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.92B
$471K 0.02%
13,547
-617
EEM icon
445
iShares MSCI Emerging Markets ETF
EEM
$24.2B
$467K 0.02%
8,751
+326
TBUX icon
446
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$844M
$467K 0.02%
9,372
+752
JEPQ icon
447
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$466K 0.02%
8,109
+2,517
TRV icon
448
Travelers Companies
TRV
$60.6B
$464K 0.02%
+1,662
KMB icon
449
Kimberly-Clark
KMB
$33.9B
$462K 0.02%
3,718
+1,248
PAYX icon
450
Paychex
PAYX
$38.5B
$460K 0.02%
3,632
+79
16 17
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