SAI
Savvy Advisors Inc Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.94%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+77%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
43.41%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
312
New
89
Increased
159
Reduced
38
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.99M |
| 2 |
Procter & Gamble
PG
|
$6.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.67M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.85M |
Top Sells
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 3.65% |
| 4 | Consumer Staples | 3.55% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $2.21M | 0.72% |
+5,906
| New | +$2.21M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.17M | 0.71% |
4,306
+2,245
| +109% | +$1.13M |
|
28
JPMorgan Chase
JPM
$829B
| $2.17M | 0.71% |
10,729
+3,551
| +49% | +$718K |
|
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.06M | 0.67% |
40,570
+1,250
| +3% | +$63.3K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $2.05M | 0.67% |
19,201
+3,719
| +24% | +$396K |
|
31
Schwab International Equity ETF
SCHF
$50.3B
| $2.04M | 0.67% |
53,114
+2,446
| +5% | +$94K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.96M | 0.64% |
4,818
+2,207
| +85% | +$898K |
|
33
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.96M | 0.64% |
29,233
+6,439
| +28% | +$431K |
|
34
Intel
INTC
$107B
| $1.96M | 0.64% |
63,212
+51,175
| +425% | +$1.58M |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.89M | 0.62% |
23,578
+2,045
| +9% | +$164K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 0.58% |
9,760
+6,867
| +237% | +$1.25M |
|
37
Walmart
WMT
$774B
| $1.75M | 0.57% |
25,881
+6,716
| +35% | +$455K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 0.56% |
3,133
+1,699
| +118% | +$925K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.69M | 0.55% |
22,064
+15,350
| +229% | +$1.18M |
|
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.66M | 0.54% |
44,160
+15,724
| +55% | +$592K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.53% |
8,934
+4,240
| +90% | +$778K |
|
42
Eli Lilly
LLY
$657B
| $1.63M | 0.53% |
1,804
+1,031
| +133% | +$934K |
|
43
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.56M | 0.51% |
+22,233
| New | +$1.56M |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.48M | 0.48% |
4,059
+1,163
| +40% | +$424K |
|
45
Prologis
PLD
$106B
| $1.45M | 0.47% |
+12,932
| New | +$1.45M |
|
46
Schwab US TIPS ETF
SCHP
$13.9B
| $1.43M | 0.46% |
27,413
+13,256
| +94% | +$689K |
|
47
Home Depot
HD
$405B
| $1.41M | 0.46% |
4,084
+1,956
| +92% | +$673K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.41M | 0.46% |
13,440
-7,832
| -37% | -$819K |
|
49
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.36M | 0.44% |
50,100
+11,599
| +30% | +$316K |
|
50
Exxon Mobil
XOM
$487B
| $1.36M | 0.44% |
11,824
+2,912
| +33% | +$335K |
|