SAI
Savvy Advisors Inc Portfolio holdings
AUM
$1.5B
1-Year Return
19.35%
This Quarter Return
+5.67%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$186M
(+61%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
34.62%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
374
New
74
Increased
203
Reduced
56
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.9M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.05M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$7.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.19M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$954K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 5.89% |
| 3 | Consumer Staples | 3.69% |
| 4 | Financials | 3.53% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$187B
| $3.4M | 0.69% |
8,850
+2,944
| +50% | +$1.13M |
|
27
Exxon Mobil
XOM
$479B
| $3.35M | 0.68% |
28,581
+16,757
| +142% | +$1.96M |
|
28
IBM
IBM
$230B
| $3.1M | 0.63% |
14,036
+10,152
| +261% | +$2.24M |
|
29
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $3.09M | 0.63% |
106,197
+56,097
| +112% | +$1.63M |
|
30
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $3.06M | 0.62% |
93,796
+67,398
| +255% | +$2.2M |
|
|
31
iShares Core S&P 500 ETF
IVV
$666B
| $3.06M | 0.62% |
5,299
-8,897
| -63% | -$5.13M |
|
32
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $2.87M | 0.58% |
103,107
+11,178
| +12% | +$311K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.86M | 0.58% |
34,136
+27,950
| +452% | +$2.34M |
|
34
JPMorgan Chase
JPM
$835B
| $2.84M | 0.58% |
13,446
+2,717
| +25% | +$573K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 0.57% |
6,052
+1,234
| +26% | +$568K |
|
36
Broadcom
AVGO
$1.44T
| $2.75M | 0.56% |
15,936
+816
| +5% | +$141K |
|
37
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.58M | 0.52% |
75,323
+58,886
| +358% | +$2.02M |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.43M | 0.49% |
4,231
+1,098
| +35% | +$630K |
|
39
Prologis
PLD
$105B
| $2.32M | 0.47% |
18,404
+5,472
| +42% | +$691K |
|
40
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.24M | 0.46% |
93,840
+6,141
| +7% | +$147K |
|
41
Walmart
WMT
$805B
| $2.22M | 0.45% |
27,479
+1,598
| +6% | +$129K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.14M | 0.43% |
18,303
+12,607
| +221% | +$1.47M |
|
43
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.11M | 0.43% |
5,609
+1,550
| +38% | +$582K |
|
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.1M | 0.43% |
83,074
+66,016
| +387% | +$1.67M |
|
45
Home Depot
HD
$410B
| $2.08M | 0.42% |
5,143
+1,059
| +26% | +$429K |
|
46
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $2.08M | 0.42% |
27,661
+5,428
| +24% | +$408K |
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.06M | 0.42% |
12,445
+2,685
| +28% | +$445K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $2.05M | 0.42% |
12,256
+3,322
| +37% | +$555K |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.98M | 0.4% |
23,866
+288
| +1% | +$23.9K |
|
50
Tesla
TSLA
$1.09T
| $1.97M | 0.4% |
7,527
+1,467
| +24% | +$384K |
|