SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.1B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$29.8M
3
+$27.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M

Top Sells

1
+$11.1M
2
+$2.44M
3
+$832K
4
UNH icon
UnitedHealth
UNH
+$740K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$632K

Sector Composition

1 Technology 14.78%
2 Financials 4.04%
3 Consumer Discretionary 3.12%
4 Communication Services 2.93%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$15.6M 0.72%
136,664
+8,627
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$15.3M 0.7%
325,880
+125,559
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$14.8M 0.68%
316,073
+51,403
AVGO icon
29
Broadcom
AVGO
$1.66T
$14.6M 0.67%
44,103
+7,224
PG icon
30
Procter & Gamble
PG
$358B
$14.4M 0.66%
94,040
+9,989
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$14.4M 0.66%
309,312
+46,189
IAU icon
32
iShares Gold Trust
IAU
$83.4B
$14.2M 0.65%
195,577
+63,116
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.71T
$14.1M 0.65%
57,723
+9,053
META icon
34
Meta Platforms (Facebook)
META
$1.65T
$13.7M 0.63%
18,663
+1,300
DUHP icon
35
Dimensional US High Profitability ETF
DUHP
$10.8B
$13.1M 0.6%
346,887
+340,971
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$13.1M 0.6%
+292,722
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$63.3B
$13M 0.6%
494,508
+89,615
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$576B
$12.8M 0.59%
38,968
+2,743
TSLA icon
39
Tesla
TSLA
$1.52T
$12.7M 0.58%
28,548
+5,951
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.6M 0.54%
23,162
+2,221
VB icon
41
Vanguard Small-Cap ETF
VB
$71.7B
$11.6M 0.53%
45,684
+22,989
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$11.4M 0.53%
223,196
+195,693
JBND icon
43
JPMorgan Active Bond ETF
JBND
$6.71B
$11.4M 0.52%
210,526
+5,500
JPM icon
44
JPMorgan Chase
JPM
$777B
$11M 0.51%
35,007
+3,689
XCEM icon
45
Columbia EM Core ex-China ETF
XCEM
$1.51B
$10.7M 0.49%
293,899
+57,202
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$10.7M 0.49%
196,878
+140,171
OEF icon
47
iShares S&P 100 ETF
OEF
$28.4B
$9.92M 0.46%
29,798
+5,370
IBIT icon
48
iShares Bitcoin Trust
IBIT
$54.2B
$9.86M 0.45%
151,658
+135,494
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$9.55M 0.44%
291,202
+269,406
DMBS icon
50
DoubleLine Mortgage ETF
DMBS
$702M
$9.33M 0.43%
187,820
+53,729
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