SAI

Savvy Advisors Inc Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$34.6M
3
+$26M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.3M

Top Sells

1
+$2.83M
2
+$1.35M
3
+$869K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$760K
5
VCIT icon
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 Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$553B
$11M 0.73%
36,225
-88
JBND icon
27
JPMorgan Active Bond ETF
JBND
$3.25B
$11M 0.73%
+205,026
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$10.7M 0.72%
105,751
+29,253
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.2M 0.68%
20,941
+6,097
AVGO icon
30
Broadcom
AVGO
$1.67T
$10.2M 0.68%
36,879
+13,752
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$61.9B
$9.9M 0.66%
404,893
+10,627
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$9.28M 0.62%
200,321
+54,458
JPM icon
33
JPMorgan Chase
JPM
$818B
$9.08M 0.61%
31,318
+9,559
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.15T
$8.63M 0.58%
48,670
+11,848
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$180B
$8.51M 0.57%
149,243
+21,199
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$70.7B
$8.35M 0.56%
314,912
+105,145
IAU icon
37
iShares Gold Trust
IAU
$62.4B
$8.26M 0.55%
132,461
+21,656
XCEM icon
38
Columbia EM Core ex-China ETF
XCEM
$1.31B
$8.09M 0.54%
236,697
-4,919
OEF icon
39
iShares S&P 100 ETF
OEF
$27.5B
$7.43M 0.5%
24,428
+6,959
JPIE icon
40
JPMorgan Income ETF
JPIE
$5.16B
$7.3M 0.49%
+157,552
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$7.22M 0.48%
30,041
+5,337
TSLA icon
42
Tesla
TSLA
$1.44T
$7.18M 0.48%
22,597
+8,544
V icon
43
Visa
V
$674B
$6.74M 0.45%
18,983
+5,642
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$6.59M 0.44%
+238,046
DMBS icon
45
DoubleLine Mortgage ETF
DMBS
$534M
$6.58M 0.44%
134,091
+9,990
MA icon
46
Mastercard
MA
$519B
$6.05M 0.4%
10,772
+3,636
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$158B
$5.72M 0.38%
68,478
+18,512
XOM icon
48
Exxon Mobil
XOM
$492B
$5.66M 0.38%
52,497
+16,594
VB icon
49
Vanguard Small-Cap ETF
VB
$68.4B
$5.38M 0.36%
22,695
-324
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$37.9B
$5.37M 0.36%
225,410
+203,096
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