SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.1B
1-Year Est. Return 21.11%
This Fund
S&P 500
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
+$30.3M
2
+$29.8M
3
+$27.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M

Top Sells

1
+$11.1M
2
+$2.44M
3
+$832K
4
UNH icon
UnitedHealth
UNH
+$740K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$632K

Sector Composition

1 Technology 14.78%
2 Financials 4.04%
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
SHYG icon
451
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.67B
$460K 0.02%
10,632
+4,932
JCI icon
452
Johnson Controls International
JCI
$82B
$458K 0.02%
4,165
+1,302
BDX icon
453
Becton Dickinson
BDX
$46.6B
$458K 0.02%
2,446
+1,071
MPC icon
454
Marathon Petroleum
MPC
$63.4B
$456K 0.02%
2,367
+113
EQIX icon
455
Equinix
EQIX
$93.9B
$454K 0.02%
579
+164
ENVX icon
456
Enovix
ENVX
$1.07B
$453K 0.02%
45,418
+29,141
DFGP icon
457
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.33B
$452K 0.02%
8,131
-84
NULV icon
458
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$452K 0.02%
10,306
+409
CTAS icon
459
Cintas
CTAS
$78.5B
$448K 0.02%
2,183
+39
FV icon
460
First Trust Dorsey Wright Focus 5 ETF
FV
$3.41B
$447K 0.02%
7,227
+530
TDG icon
461
TransDigm Group
TDG
$71.6B
$445K 0.02%
338
+98
EIM
462
Eaton Vance Municipal Bond Fund
EIM
$516M
$444K 0.02%
44,665
-10,513
CGGR icon
463
Capital Group Growth ETF
CGGR
$20.1B
$444K 0.02%
+10,102
TBIL
464
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$442K 0.02%
8,836
+4,390
INCY icon
465
Incyte
INCY
$19.1B
$442K 0.02%
+5,206
NGG icon
466
National Grid
NGG
$89.3B
$441K 0.02%
6,161
+655
MCK icon
467
McKesson
MCK
$114B
$441K 0.02%
571
+156
LCTU icon
468
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$440K 0.02%
6,058
-106
AAON icon
469
Aaon
AAON
$7.39B
$438K 0.02%
+4,690
DOW icon
470
Dow Inc
DOW
$24.3B
$438K 0.02%
19,102
-605
AMP icon
471
Ameriprise Financial
AMP
$41.6B
$438K 0.02%
891
+41
CBOE icon
472
Cboe Global Markets
CBOE
$29.9B
$438K 0.02%
1,785
+161
DASH icon
473
DoorDash
DASH
$73.8B
$435K 0.02%
+1,601
SPIB icon
474
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$435K 0.02%
12,828
-1,339
USB icon
475
US Bancorp
USB
$80.7B
$433K 0.02%
8,965
+2,614
17 18
19
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