SAI
Savvy Advisors Inc Portfolio holdings
AUM
$1.5B
1-Year Return
19.35%
This Quarter Return
+11.2%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$504M
(+51%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
27.4%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
677
New
159
Increased
357
Reduced
118
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$34.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.3M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Devon Energy
DVN
$22.1B
| $350K | 0.02% |
11,001
+741
| +7% | +$23.6K |
|
452
T. Rowe Price QM US Bond ETF
TAGG
$1.46B
| $350K | 0.02% |
8,192
-57
| -0.7% | -$2.43K |
|
453
iShares US Equity Factor ETF
LRGF
$2.84B
| $349K | 0.02% |
5,447
| – | – |
|
454
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $348K | 0.02% |
15,336
-325
| -2% | -$7.38K |
|
455
GE HealthCare
GEHC
$34.6B
| $346K | 0.02% |
4,673
+1,094
| +31% | +$81K |
|
456
Micron Technology
MU
$147B
| $344K | 0.02% |
+2,795
| New | +$344K |
|
457
Rigetti Computing
RGTI
$4.89B
| $344K | 0.02% |
29,015
+427
| +1% | +$5.06K |
|
458
Carrier Global
CARR
$55.8B
| $339K | 0.02% |
4,633
+1,012
| +28% | +$74.1K |
|
459
Allstate
ALL
$53.1B
| $339K | 0.02% |
1,684
+435
| +35% | +$87.6K |
|
460
JPMorgan Municipal ETF
JMUB
$3.47B
| $338K | 0.02% |
+6,816
| New | +$338K |
|
461
Arista Networks
ANET
$180B
| $336K | 0.02% |
+3,281
| New | +$336K |
|
462
Carpenter Technology
CRS
$12.3B
| $332K | 0.02% |
+1,202
| New | +$332K |
|
463
CME Group
CME
$94.4B
| $332K | 0.02% |
+1,203
| New | +$332K |
|
464
Chipotle Mexican Grill
CMG
$55.1B
| $331K | 0.02% |
5,897
+1,064
| +22% | +$59.7K |
|
465
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $331K | 0.02% |
8,717
-219
| -2% | -$8.32K |
|
466
Equinix
EQIX
$75.7B
| $330K | 0.02% |
+415
| New | +$330K |
|
467
Dimensional International Small Cap ETF
DFIS
$3.84B
| $328K | 0.02% |
10,997
+3,004
| +38% | +$89.6K |
|
468
Royal Gold
RGLD
$12.2B
| $327K | 0.02% |
1,839
+13
| +0.7% | +$2.31K |
|
469
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $326K | 0.02% |
14,036
+606
| +5% | +$14.1K |
|
470
Cencora
COR
$56.7B
| $325K | 0.02% |
1,085
+89
| +9% | +$26.7K |
|
471
Northrop Grumman
NOC
$83.2B
| $325K | 0.02% |
650
+159
| +32% | +$79.5K |
|
472
Valmont Industries
VMI
$7.46B
| $322K | 0.02% |
985
+153
| +18% | +$50K |
|
473
Electronic Arts
EA
$42.2B
| $319K | 0.02% |
+1,999
| New | +$319K |
|
474
Kimberly-Clark
KMB
$43.1B
| $318K | 0.02% |
2,470
+952
| +63% | +$123K |
|
475
Avantis International Equity ETF
AVDE
$8.78B
| $318K | 0.02% |
4,298
-827
| -16% | -$61.2K |
|