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SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.75B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$186M
Cap. Flow
+$165M
Cap. Flow %
33.45%
Top 10 Hldgs %
33.52%
Holding
374
New
74
Increased
203
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.68M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$7.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.19M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$940K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$3.4M 0.69%
53,100
+17,664
+50% +$1.09M
XOM icon
27
ExxonMobil
XOM
$634B
$3.35M 0.68%
28,581
+16,757
+142% +$1.93M
IBM icon
28
IBM
IBM
$214B
$3.1M 0.63%
14,036
+10,152
+261% +$1.99M
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.09M 0.63%
106,197
+56,097
+112% +$1.6M
XCEM icon
30
Columbia EM Core ex-China ETF
XCEM
$1.86B
$3.06M 0.62%
93,796
+67,398
+255% +$2.18M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$871B
$3.06M 0.62%
5,299
-8,897
-63% -$4.95M
FYLD icon
32
Cambria Foreign Shareholder Yield ETF
FYLD
$688M
$2.87M 0.58%
103,107
+11,178
+12% +$299K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.86M 0.58%
34,136
+27,950
+452% +$2.3M
JPM icon
34
JPMorgan Chase
JPM
$950B
$2.84M 0.58%
13,446
+2,717
+25% +$572K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.79M 0.57%
6,052
+1,234
+26% +$546K
AVGO icon
36
Broadcom
AVGO
$1.81T
$2.75M 0.56%
15,936
+816
+5% +$131K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.58M 0.52%
75,323
+58,886
+358% +$1.94M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.43M 0.49%
4,231
+1,098
+35% +$607K
PLD icon
39
Prologis
PLD
$137B
$2.32M 0.47%
18,404
+5,472
+42% +$679K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$2.24M 0.46%
93,840
+6,141
+7% +$141K
WMT icon
41
Walmart Inc
WMT
$900B
$2.22M 0.45%
27,479
+1,598
+6% +$117K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.14M 0.43%
18,303
+12,607
+221% +$1.42M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$119B
$2.11M 0.43%
22,436
+6,200
+38% +$562K
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.1M 0.43%
83,074
+66,016
+387% +$1.65M
HD icon
45
Home Depot
HD
$343B
$2.08M 0.42%
5,143
+1,059
+26% +$386K
BLV icon
46
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2.08M 0.42%
27,661
+5,428
+24% +$399K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$2.06M 0.42%
12,445
+2,685
+28% +$450K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$2.05M 0.42%
12,256
+3,322
+37% +$562K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.98M 0.4%
23,866
+288
+1% +$23K
TSLA icon
50
Tesla
TSLA
$1.21T
$1.97M 0.4%
7,527
+1,467
+24% +$335K
1
2
3 4 5

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Savvy Advisors Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Savvy Advisors Inc held 374 positions worth $492M, up 61% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Savvy Advisors Inc deployed $165M of net new capital in Q3 2024, opening 74 new positions and adding to 203 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 124,422 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.95M trimmed.

  • Savvy Advisors Inc's largest Q3 2024 buy was Dimensional Emerging Markets Core Equity 2 ETF: 124,422 shares worth $3.5M.
  • Savvy Advisors Inc added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $29.5M increase.
  • Savvy Advisors Inc's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.95M.
  • Savvy Advisors Inc fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2024, selling an estimated $1.19M.
  • Savvy Advisors Inc's ten largest holdings make up 34% of its $492M portfolio in Q3 2024.
  • Savvy Advisors Inc opened 74 new positions and closed 23 in Q3 2024.
  • Savvy Advisors Inc's portfolio value rose 61% quarter-over-quarter to $492M.

Based on Savvy Advisors Inc's 13F filing for Q3 2024, filed 5 Nov 2024.