SAI
Savvy Advisors Inc Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.09%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+69%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
43.39%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
482
New
131
Increased
237
Reduced
65
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.1M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$33.9M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 5 |
Microsoft
MSFT
|
$9.63M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
| 2 |
Emerson Electric
EMR
|
$1.1M |
| 3 |
iShares MSCI India ETF
INDA
|
$752K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$749K |
| 5 |
Coinbase
COIN
|
$732K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.65M | 0.68% |
147,246
+34,281
| +30% | +$1.32M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.35M | 0.64% |
111,850
-1,955
| -2% | -$93.5K |
|
28
DoubleLine Mortgage ETF
DMBS
$523M
| $5.25M | 0.63% |
+109,228
| New | +$5.25M |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $5.14M | 0.62% |
21,388
+13,135
| +159% | +$3.16M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.84M | 0.58% |
10,671
+4,619
| +76% | +$2.09M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $4.73M | 0.57% |
8,072
+827
| +11% | +$484K |
|
32
JPMorgan Chase
JPM
$829B
| $4.69M | 0.56% |
19,566
+6,120
| +46% | +$1.47M |
|
33
Broadcom
AVGO
$1.4T
| $4.3M | 0.52% |
18,537
+2,601
| +16% | +$603K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.12M | 0.5% |
42,488
+8,045
| +23% | +$780K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $3.99M | 0.48% |
6,783
+1,484
| +28% | +$874K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.97M | 0.48% |
6,781
+2,550
| +60% | +$1.49M |
|
37
SPDR Gold Trust
GLD
$107B
| $3.96M | 0.48% |
16,368
+9,377
| +134% | +$2.27M |
|
38
Vanguard Growth ETF
VUG
$185B
| $3.86M | 0.46% |
9,403
+553
| +6% | +$227K |
|
39
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $3.7M | 0.44% |
124,996
+31,200
| +33% | +$924K |
|
40
Tesla
TSLA
$1.08T
| $3.64M | 0.44% |
9,015
+1,488
| +20% | +$601K |
|
41
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.63M | 0.44% |
138,762
+32,565
| +31% | +$853K |
|
42
Visa
V
$683B
| $3.46M | 0.42% |
10,936
+5,699
| +109% | +$1.8M |
|
43
Exxon Mobil
XOM
$487B
| $3.27M | 0.39% |
30,378
+1,797
| +6% | +$193K |
|
44
McDonald's
MCD
$224B
| $3.21M | 0.39% |
11,060
+7,858
| +245% | +$2.28M |
|
45
Costco
COST
$418B
| $3.16M | 0.38% |
3,444
+2,410
| +233% | +$2.21M |
|
46
AbbVie
ABBV
$372B
| $3.15M | 0.38% |
17,728
+8,140
| +85% | +$1.45M |
|
47
Mastercard
MA
$538B
| $3.12M | 0.38% |
5,922
+3,781
| +177% | +$1.99M |
|
48
IBM
IBM
$227B
| $3.11M | 0.37% |
14,127
+91
| +0.6% | +$20K |
|
49
Walmart
WMT
$774B
| $3.06M | 0.37% |
33,893
+6,414
| +23% | +$580K |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.96M | 0.36% |
33,654
+9,788
| +41% | +$860K |
|