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
ASML icon
451
ASML
ASML
$541B
$710K 0.02%
663
+155
RDIV icon
452
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$884M
$708K 0.02%
13,599
+667
PNC icon
453
PNC Financial Services
PNC
$89.8B
$706K 0.02%
3,383
-847
PHEQ
454
Parametric Hedged Equity ETF
PHEQ
$139M
$702K 0.02%
21,562
+9
GLW icon
455
Corning
GLW
$80.8B
$699K 0.02%
7,988
+3,517
NOC icon
456
Northrop Grumman
NOC
$95.7B
$692K 0.02%
1,214
+151
IWP icon
457
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$692K 0.02%
5,052
-706
TOPT
458
iShares Top 20 U.S. Stocks ETF
TOPT
$465M
$691K 0.02%
+22,139
VT icon
459
Vanguard Total World Stock ETF
VT
$61.8B
$689K 0.02%
4,885
+1,304
IBTG icon
460
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.38B
$689K 0.02%
30,105
+2,277
DCOR icon
461
Dimensional US Core Equity 1 ETF
DCOR
$2.5B
$681K 0.02%
9,250
-1
ADI icon
462
Analog Devices
ADI
$151B
$681K 0.02%
2,510
+1,088
FDEM icon
463
Fidelity Emerging Markets Multifactor ETF
FDEM
$405M
$681K 0.02%
+22,039
CMCSA icon
464
Comcast
CMCSA
$107B
$678K 0.02%
22,672
-903
CFG icon
465
Citizens Financial Group
CFG
$27.6B
$677K 0.02%
11,593
+5,978
CLX icon
466
Clorox
CLX
$13.7B
$676K 0.02%
6,707
+872
AFL icon
467
Aflac
AFL
$56.8B
$674K 0.02%
6,110
+264
LULU icon
468
lululemon athletica
LULU
$22.8B
$671K 0.02%
3,230
-577
FEZ icon
469
SPDR Euro Stoxx 50 ETF
FEZ
$5.33B
$669K 0.02%
10,386
+607
ALL icon
470
Allstate
ALL
$51.1B
$667K 0.02%
3,204
+1,439
EQIX icon
471
Equinix
EQIX
$77.8B
$662K 0.02%
864
+285
AOA icon
472
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.82B
$662K 0.02%
+7,389
IEF icon
473
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$662K 0.02%
+6,881
EFC
474
Ellington Financial
EFC
$1.56B
$661K 0.02%
48,707
+5,862
DGRW icon
475
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$658K 0.02%
7,357
+72
17 18
19
20 21