SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.1B
1-Year Est. Return 21.11%
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
+$60.4M
2
+$49.6M
3
+$33.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.9M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$23.5M

Top Sells

1
+$3.22M
2
+$2.25M
3
+$974K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$900K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$801K

Sector Composition

1 Technology 11.89%
2 Financials 4.1%
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
$410B
$22.5M 0.73%
36,666
+10,207
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$22.2M 0.72%
470,520
+144,640
PG icon
28
Procter & Gamble
PG
$351B
$21.9M 0.71%
153,050
+59,010
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$717B
$21.7M 0.7%
31,767
+4,951
AVGO icon
30
Broadcom
AVGO
$1.52T
$21.5M 0.7%
62,259
+18,156
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$20.3M 0.66%
178,301
+41,637
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.48B
$19.5M 0.63%
405,556
+96,244
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$8.51B
$18.9M 0.61%
460,111
-19,502
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.03T
$18.7M 0.6%
37,124
+13,962
OEF icon
35
iShares S&P 100 ETF
OEF
$29.2B
$17.7M 0.57%
51,740
+21,942
VGT icon
36
Vanguard Information Technology ETF
VGT
$113B
$17.4M 0.56%
23,049
+1,148
LLY icon
37
Eli Lilly
LLY
$953B
$17.3M 0.56%
16,052
+6,404
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$580B
$16M 0.52%
47,798
+8,830
META icon
39
Meta Platforms (Facebook)
META
$1.66T
$16M 0.52%
24,237
+5,574
JPM icon
40
JPMorgan Chase
JPM
$803B
$15.8M 0.51%
49,156
+14,149
TSLA icon
41
Tesla
TSLA
$1.49T
$15.2M 0.49%
33,751
+5,203
XCEM icon
42
Columbia EM Core ex-China ETF
XCEM
$1.4B
$15M 0.48%
391,355
+97,456
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$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
$64.2B
$14M 0.45%
518,836
+24,328
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$13.8M 0.45%
296,739
+4,017
DUHP icon
47
Dimensional US High Profitability ETF
DUHP
$10.6B
$13.6M 0.44%
358,073
+11,186
VB icon
48
Vanguard Small-Cap ETF
VB
$73.5B
$13.6M 0.44%
52,610
+6,926
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$171B
$12.8M 0.41%
142,804
+60,965
DFIV icon
50
Dimensional International Value ETF
DFIV
$16.7B
$12.3M 0.4%
246,867
+84,951
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