SAI

Savvy Advisors Inc Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.7M
3
+$9.08M
4
VTV icon
Vanguard Value ETF
VTV
+$6.67M
5
AAPL icon
Apple
AAPL
+$6.26M

Top Sells

1
+$5.73M
2
+$3.54M
3
+$2.03M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M

Sector Composition

1 Technology 16.01%
2 Financials 4.96%
3 Healthcare 4.42%
4 Consumer Staples 3.29%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCEM icon
26
Columbia EM Core ex-China ETF
XCEM
$1.31B
$7.14M 0.72%
241,616
+116,620
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$6.75M 0.68%
145,863
+5,395
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.14T
$6.67M 0.67%
43,137
+8,096
IAU icon
29
iShares Gold Trust
IAU
$62.4B
$6.53M 0.66%
110,805
+79,880
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$180B
$6.51M 0.65%
128,044
+16,194
DMBS icon
31
DoubleLine Mortgage ETF
DMBS
$534M
$6.09M 0.61%
124,101
+14,873
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$6.07M 0.61%
10,536
+2,464
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$70.7B
$5.87M 0.59%
209,767
-5,334
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.15T
$5.75M 0.58%
36,822
+6,972
JPM icon
35
JPMorgan Chase
JPM
$818B
$5.34M 0.54%
21,759
+2,193
VB icon
36
Vanguard Small-Cap ETF
VB
$68.4B
$5.1M 0.51%
23,019
+1,631
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$4.99M 0.5%
24,704
+20,144
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.94M 0.5%
49,980
+7,492
OEF icon
39
iShares S&P 100 ETF
OEF
$27.5B
$4.73M 0.48%
+17,469
V icon
40
Visa
V
$674B
$4.68M 0.47%
13,341
+2,405
PB icon
41
Prosperity Bancshares
PB
$5.99B
$4.52M 0.45%
+63,271
GLD icon
42
SPDR Gold Trust
GLD
$131B
$4.33M 0.44%
15,021
-1,347
XOM icon
43
Exxon Mobil
XOM
$492B
$4.27M 0.43%
35,903
+5,525
ABBV icon
44
AbbVie
ABBV
$403B
$4.24M 0.43%
20,236
+2,508
LLY icon
45
Eli Lilly
LLY
$740B
$3.93M 0.4%
4,757
+990
MA icon
46
Mastercard
MA
$519B
$3.91M 0.39%
7,136
+1,214
VUG icon
47
Vanguard Growth ETF
VUG
$199B
$3.9M 0.39%
10,522
+1,119
COST icon
48
Costco
COST
$413B
$3.88M 0.39%
4,100
+656
AVGO icon
49
Broadcom
AVGO
$1.67T
$3.87M 0.39%
23,127
+4,590
MCD icon
50
McDonald's
MCD
$218B
$3.79M 0.38%
12,138
+1,078
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