SAI

Savvy Advisors Inc Portfolio holdings

AUM $994M

This Quarter Return

-1.47%

1 Year Return

+10.48%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$994M

AUM Growth

+$163M (+20%)

Cap. Flow

+$181M

Cap. Flow % of AUM

18.21%

Top 10 Holdings %Top 10 Hldgs %

35.47%

Holding

540

New

Increased

314

Reduced

Closed

Top Buys

1	Schwab US Large-Cap Growth ETF SCHG	$13.8M
2	iShares Core Total USD Bond Market ETF IUSB	$13.7M
3	JPMorgan US Quality Factor ETF JQUA	$9.08M
4	Vanguard Value ETF VTV	$6.67M
5	Apple AAPL	$6.26M

Top Sells

1	iShares Treasury Floating Rate Bond ETF TFLO	$5.73M
2	Comstock LODE	$4.22M
3	SPDR Portfolio Long Term Treasury ETF SPTL	$3.54M
4	iShares US Infrastructure ETF IFRA	$2.03M
5	Energy Select Sector SPDR Fund XLE	$1.55M

Sector Composition

1	Technology	16.01%
2	Financials	4.96%
3	Healthcare	4.42%
4	Consumer Staples	3.29%
5	Consumer Discretionary	3.13%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Columbia EM Core ex-China ETF XCEM $1.18B	$7.14M	0.72%	241,616 +116,620	+93%	+$3.44M
27	27 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$6.75M	0.68%	145,863 +5,395	+4%	+$250K
28	28 Alphabet (Google) Class A GOOGL $2.34T	$6.67M	0.67%	43,137 +8,096	+23%	+$1.25M
29	29 iShares Gold Trust IAU $47.8B	$6.53M	0.66%	110,805 +79,880	+258%	+$4.71M
30	30 Vanguard FTSE Developed Markets ETF VEA $167B	$6.51M	0.65%	128,044 +16,194	+14%	+$823K
31	31 DoubleLine Mortgage ETF DMBS $475M	$6.09M	0.61%	124,101 +14,873	+14%	+$730K
32	32 Meta Platforms (Facebook) META $1.79T	$6.07M	0.61%	10,536 +2,464	+31%	+$1.42M
33	33 Schwab US Dividend Equity ETF SCHD $71.3B	$5.87M	0.59%	209,767 -5,334	-2%	-$149K
34	34 Alphabet (Google) Class C GOOG $2.35T	$5.75M	0.58%	36,822 +6,972	+23%	+$1.09M
35	35 JPMorgan Chase JPM $821B	$5.34M	0.54%	21,759 +2,193	+11%	+$538K
36	36 Vanguard Small-Cap ETF VB $65.9B	$5.1M	0.51%	23,019 +1,631	+8%	+$362K
37	37 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$4.99M	0.5%	24,704 +20,144	+442%	+$4.07M
38	38 iShares Core US Aggregate Bond ETF AGG $128B	$4.94M	0.5%	49,980 +7,492	+18%	+$741K
39	39 iShares S&P 100 ETF OEF $21.3B	$4.73M	0.48%	+17,469	New	+$4.73M
40	40 Visa V $697B	$4.68M	0.47%	13,341 +2,405	+22%	+$843K
41	41 Prosperity Bancshares PB $6.45B	$4.52M	0.45%	+63,271	New	+$4.52M
42	42 SPDR Gold Trust GLD $102B	$4.33M	0.44%	15,021 -1,347	-8%	-$388K
43	43 Exxon Mobil XOM $476B	$4.27M	0.43%	35,903 +5,525	+18%	+$657K
44	44 AbbVie ABBV $336B	$4.24M	0.43%	20,236 +2,508	+14%	+$525K
45	45 Eli Lilly LLY $730B	$3.93M	0.4%	4,757 +990	+26%	+$818K
46	46 Mastercard MA $516B	$3.91M	0.39%	7,136 +1,214	+21%	+$665K
47	47 Vanguard Growth ETF VUG $182B	$3.9M	0.39%	10,522 +1,119	+12%	+$415K
48	48 Costco COST $415B	$3.88M	0.39%	4,100 +656	+19%	+$620K
49	49 Broadcom AVGO $1.36T	$3.87M	0.39%	23,127 +4,590	+25%	+$769K
50	50 McDonald's MCD $213B	$3.79M	0.38%	12,138 +1,078	+10%	+$337K