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 | |
|---|---|---|---|---|---|---|
476
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-5,155
| Closed | -$245K |
|
477
Sherwin-Williams
SHW
$91.2B
| – | – |
-568
| Closed | -$217K |
|
478
Super Micro Computer
SMCI
$24.7B
| – | – |
-498
| Closed | -$207K |
|
479
Vistra
VST
$64.1B
| – | – |
-1,724
| Closed | -$204K |
|
480
Winnebago Industries
WGO
$1.01B
| – | – |
-3,624
| Closed | -$211K |
|
|
BSCO
481
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-31,723
| Closed | -$670K |
|
|
MOND
482
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| – | – |
-10,000
| Closed | -$13.9K |
|