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
| 1 |
ProShares Short Russell2000
RWM
|
+$2.83M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.35M |
| 3 |
Schwab Municipal Bond ETF
SCMB
|
+$869K |
| 4 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$760K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$530B
| $11M | 0.73% |
36,225
-88
| -0.2% | -$26.7K |
|
27
JPMorgan Active Bond ETF
JBND
$3.08B
| $11M | 0.73% |
+205,026
| New | +$11M |
|
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $10.7M | 0.72% |
105,751
+29,253
| +38% | +$2.97M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.2M | 0.68% |
20,941
+6,097
| +41% | +$2.96M |
|
30
Broadcom
AVGO
$1.58T
| $10.2M | 0.68% |
36,879
+13,752
| +59% | +$3.79M |
|
31
Schwab US Large- Cap ETF
SCHX
$59.7B
| $9.9M | 0.66% |
404,893
+10,627
| +3% | +$260K |
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $9.28M | 0.62% |
200,321
+54,458
| +37% | +$2.52M |
|
33
JPMorgan Chase
JPM
$819B
| $9.08M | 0.61% |
31,318
+9,559
| +44% | +$2.77M |
|
34
Alphabet (Google) Class C
GOOG
$2.9T
| $8.63M | 0.58% |
48,670
+11,848
| +32% | +$2.1M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $8.51M | 0.57% |
149,243
+21,199
| +17% | +$1.21M |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $8.35M | 0.56% |
314,912
+105,145
| +50% | +$2.79M |
|
37
iShares Gold Trust
IAU
$53.3B
| $8.26M | 0.55% |
132,461
+21,656
| +20% | +$1.35M |
|
38
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $8.09M | 0.54% |
236,697
-4,919
| -2% | -$168K |
|
39
iShares S&P 100 ETF
OEF
$22.3B
| $7.43M | 0.5% |
24,428
+6,959
| +40% | +$2.12M |
|
40
JPMorgan Income ETF
JPIE
$4.88B
| $7.3M | 0.49% |
+157,552
| New | +$7.3M |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $7.22M | 0.48% |
30,041
+5,337
| +22% | +$1.28M |
|
42
Tesla
TSLA
$1.12T
| $7.18M | 0.48% |
22,597
+8,544
| +61% | +$2.71M |
|
43
Visa
V
$668B
| $6.74M | 0.45% |
18,983
+5,642
| +42% | +$2M |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $6.59M | 0.44% |
+238,046
| New | +$6.59M |
|
45
DoubleLine Mortgage ETF
DMBS
$527M
| $6.58M | 0.44% |
134,091
+9,990
| +8% | +$490K |
|
46
Mastercard
MA
$530B
| $6.05M | 0.4% |
10,772
+3,636
| +51% | +$2.04M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$152B
| $5.72M | 0.38% |
68,478
+18,512
| +37% | +$1.55M |
|
48
Exxon Mobil
XOM
$472B
| $5.66M | 0.38% |
52,497
+16,594
| +46% | +$1.79M |
|
49
Vanguard Small-Cap ETF
VB
$66.8B
| $5.38M | 0.36% |
22,695
-324
| -1% | -$76.8K |
|
50
Schwab US Broad Market ETF
SCHB
$36.4B
| $5.37M | 0.36% |
225,410
+203,096
| +910% | +$4.84M |
|