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
$3.1B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$49.8M
3
+$33.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.9M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$22.6M

Top Sells

1
+$3.21M
2
+$2.26M
3
+$974K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$901K
5
NVO icon
Novo Nordisk
NVO
+$792K

Sector Composition

1 Technology 11.88%
2 Financials 4.11%
3 Communication Services 2.95%
4 Consumer Discretionary 2.81%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$393B
$22.5M 0.73%
36,666
+10,207
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$22.2M 0.72%
470,520
+144,640
PG icon
28
Procter & Gamble
PG
$361B
$21.9M 0.71%
153,050
+59,010
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$21.7M 0.7%
31,767
+4,951
AVGO icon
30
Broadcom
AVGO
$1.64T
$21.5M 0.7%
62,259
+18,156
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$9.54B
$20.3M 0.66%
178,301
+41,637
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$19.5M 0.63%
405,556
+96,244
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$8.93B
$18.9M 0.61%
460,111
-19,502
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.7M 0.6%
37,124
+13,962
OEF icon
35
iShares S&P 100 ETF
OEF
$28.5B
$17.7M 0.57%
51,740
+21,942
VGT icon
36
Vanguard Information Technology ETF
VGT
$110B
$17.4M 0.56%
23,049
+1,148
LLY icon
37
Eli Lilly
LLY
$900B
$17.3M 0.56%
16,052
+6,404
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$579B
$16M 0.52%
47,798
+8,830
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$16M 0.52%
24,237
+5,574
JPM icon
40
JPMorgan Chase
JPM
$782B
$15.8M 0.51%
49,156
+14,149
TSLA icon
41
Tesla
TSLA
$1.5T
$15.2M 0.49%
33,751
+5,203
XCEM icon
42
Columbia EM Core ex-China ETF
XCEM
$1.51B
$15M 0.49%
391,355
+97,456
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$14.9M 0.48%
297,912
+74,716
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$14.5M 0.47%
270,274
+73,396
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$63.5B
$14M 0.45%
518,836
+24,328
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$13.8M 0.45%
296,739
+4,017
DUHP icon
47
Dimensional US High Profitability ETF
DUHP
$10.8B
$13.6M 0.44%
358,073
+11,186
VB icon
48
Vanguard Small-Cap ETF
VB
$71.9B
$13.6M 0.44%
52,610
+6,926
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$172B
$12.8M 0.41%
142,804
+60,965
DFIV icon
50
Dimensional International Value ETF
DFIV
$17.8B
$12.3M 0.4%
246,867
+84,951
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