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
DVN icon
451
Devon Energy
DVN
$20.3B
$350K 0.02%
11,001
+741
TAGG icon
452
T. Rowe Price QM US Bond ETF
TAGG
$1.49B
$350K 0.02%
8,192
-57
LRGF icon
453
iShares US Equity Factor ETF
LRGF
$3.01B
$349K 0.02%
5,447
IFGL icon
454
iShares International Developed Real Estate ETF
IFGL
$96M
$348K 0.02%
15,336
-325
GEHC icon
455
GE HealthCare
GEHC
$36.3B
$346K 0.02%
4,673
+1,094
MU icon
456
Micron Technology
MU
$249B
$344K 0.02%
+2,795
RGTI icon
457
Rigetti Computing
RGTI
$12B
$344K 0.02%
29,015
+427
CARR icon
458
Carrier Global
CARR
$50B
$339K 0.02%
4,633
+1,012
ALL icon
459
Allstate
ALL
$50.3B
$339K 0.02%
1,684
+435
JMUB icon
460
JPMorgan Municipal ETF
JMUB
$3.77B
$338K 0.02%
+6,816
ANET icon
461
Arista Networks
ANET
$197B
$336K 0.02%
+3,281
CRS icon
462
Carpenter Technology
CRS
$15.4B
$332K 0.02%
+1,202
CME icon
463
CME Group
CME
$96B
$332K 0.02%
+1,203
CMG icon
464
Chipotle Mexican Grill
CMG
$54B
$331K 0.02%
5,897
+1,064
GCOW icon
465
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$331K 0.02%
8,717
-219
EQIX icon
466
Equinix
EQIX
$79.9B
$330K 0.02%
+415
DFIS icon
467
Dimensional International Small Cap ETF
DFIS
$3.99B
$328K 0.02%
10,997
+3,004
RGLD icon
468
Royal Gold
RGLD
$15.2B
$327K 0.02%
1,839
+13
SUSC icon
469
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$326K 0.02%
14,036
+606
COR icon
470
Cencora
COR
$65.1B
$325K 0.02%
1,085
+89
NOC icon
471
Northrop Grumman
NOC
$84.9B
$325K 0.02%
650
+159
VMI icon
472
Valmont Industries
VMI
$8.24B
$322K 0.02%
985
+153
EA icon
473
Electronic Arts
EA
$49.9B
$319K 0.02%
+1,999
KMB icon
474
Kimberly-Clark
KMB
$40B
$318K 0.02%
2,470
+952
AVDE icon
475
Avantis International Equity ETF
AVDE
$9.73B
$318K 0.02%
4,298
-827
17 18
19
20 21