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
VOX icon
476
Vanguard Communication Services ETF
VOX
$5.86B
$217K 0.02%
1,459
-150
KMB icon
477
Kimberly-Clark
KMB
$40B
$216K 0.02%
+1,518
LYB icon
478
LyondellBasell Industries
LYB
$15.8B
$216K 0.02%
3,066
-1,973
CHD icon
479
Church & Dwight Co
CHD
$20.9B
$215K 0.02%
+1,956
MINT icon
480
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$215K 0.02%
+2,140
COF icon
481
Capital One
COF
$142B
$215K 0.02%
+1,198
SHY icon
482
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$215K 0.02%
+2,595
DGRW icon
483
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$214K 0.02%
+2,682
SHOP icon
484
Shopify
SHOP
$228B
$214K 0.02%
2,241
-1,448
PNC icon
485
PNC Financial Services
PNC
$72.5B
$209K 0.02%
1,190
+128
MSCI icon
486
MSCI
MSCI
$42.3B
$209K 0.02%
+369
AZN icon
487
AstraZeneca
AZN
$261B
$208K 0.02%
+2,834
FJUL icon
488
FT Vest US Equity Buffer ETF July
FJUL
$1.07B
$207K 0.02%
4,352
DFIS icon
489
Dimensional International Small Cap ETF
DFIS
$4.02B
$207K 0.02%
+7,993
HYGV icon
490
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$206K 0.02%
+5,100
FNDC icon
491
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$206K 0.02%
+5,684
MET icon
492
MetLife
MET
$52.5B
$205K 0.02%
+2,553
VONV icon
493
Vanguard Russell 1000 Value ETF
VONV
$14B
$205K 0.02%
+2,483
QGRO icon
494
American Century US Quality Growth ETF
QGRO
$2.07B
$203K 0.02%
2,166
CALI
495
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$203K 0.02%
4,027
-2,833
SKOR icon
496
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$577M
$203K 0.02%
+4,195
FCX icon
497
Freeport-McMoran
FCX
$59B
$201K 0.02%
5,320
-83
HIDE icon
498
Alpha Architect High Inflation and Deflation ETF
HIDE
$61.7M
$201K 0.02%
+8,816
VSCO icon
499
Victoria's Secret
VSCO
$2.8B
$195K 0.02%
+10,510
QUBT icon
500
Quantum Computing Inc
QUBT
$3.52B
$184K 0.02%
22,996
+3,098
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