SAI
Savvy Advisors Inc Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.74%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+68%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
37.02%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
228
New
71
Increased
95
Reduced
42
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.06M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.74M |
| 3 |
Vanguard Value ETF
VTV
|
$2.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.42M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$505K |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$409K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$342K |
| 4 |
iShares Global REIT ETF
REET
|
$279K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$250K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.36M | 0.79% |
13,721
-5,080
| -27% | -$505K |
|
27
Amazon
AMZN
$2.4T
| $1.34M | 0.77% |
7,422
+1,286
| +21% | +$232K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.32M | 0.76% |
26,790
+4,465
| +20% | +$220K |
|
29
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.29M | 0.74% |
11,247
+2,947
| +36% | +$338K |
|
30
Walmart
WMT
$775B
| $1.15M | 0.66% |
19,165
+17,722
| +1,228% | +$1.07M |
|
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.14M | 0.66% |
24,549
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.63% |
2,611
+724
| +38% | +$304K |
|
33
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.08M | 0.62% |
38,501
+16,002
| +71% | +$447K |
|
34
abrdn Physical Gold Shares ETF
SGOL
$5.57B
| $1.07M | 0.62% |
50,512
+26,800
| +113% | +$569K |
|
35
iShares Yield Optimized Bond ETF
BYLD
$248M
| $1.06M | 0.61% |
47,573
+33,398
| +236% | +$747K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $1.05M | 0.6% |
4,971
+1,392
| +39% | +$293K |
|
37
Exxon Mobil
XOM
$489B
| $1.04M | 0.6% |
8,912
+1,898
| +27% | +$221K |
|
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.03M | 0.59% |
28,436
+11,582
| +69% | +$419K |
|
39
First Trust Capital Strength ETF
FTCS
$8.48B
| $1M | 0.58% |
11,722
+243
| +2% | +$20.8K |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1M | 0.58% |
20,770
+9,938
| +92% | +$479K |
|
41
Meta Platforms (Facebook)
META
$1.84T
| $1M | 0.58% |
2,061
+683
| +50% | +$332K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $983K | 0.57% |
+19,421
| New | +$983K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $981K | 0.57% |
12,163
+4,642
| +62% | +$374K |
|
44
Verizon
VZ
$187B
| $980K | 0.57% |
23,363
-564
| -2% | -$23.7K |
|
45
iShares MSCI India ETF
INDA
$9.25B
| $977K | 0.56% |
+18,933
| New | +$977K |
|
46
iShares Russell 1000 Growth ETF
IWF
$115B
| $976K | 0.56% |
2,896
+211
| +8% | +$71.1K |
|
47
Broadcom
AVGO
$1.38T
| $960K | 0.55% |
724
+487
| +205% | +$646K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $871K | 0.5% |
14,163
-1,362
| -9% | -$83.8K |
|
49
Visa
V
$679B
| $829K | 0.48% |
2,972
+702
| +31% | +$196K |
|
50
Home Depot
HD
$406B
| $816K | 0.47% |
2,128
+703
| +49% | +$270K |
|