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
DD icon
476
DuPont de Nemours
DD
$18.8B
$433K 0.02%
+13,288
DIVI icon
477
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.27B
$433K 0.02%
11,607
-1,539
AVUS icon
478
Avantis US Equity ETF
AVUS
$11B
$432K 0.02%
3,976
-57
EXPE icon
479
Expedia Group
EXPE
$28.4B
$430K 0.02%
+2,012
RCL icon
480
Royal Caribbean
RCL
$77.1B
$430K 0.02%
1,329
+568
FIW icon
481
First Trust Water ETF
FIW
$1.85B
$428K 0.02%
3,808
DSM
482
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$427K 0.02%
72,059
-11,472
NKE icon
483
Nike
NKE
$83B
$425K 0.02%
6,093
+927
CARR icon
484
Carrier Global
CARR
$48.8B
$424K 0.02%
7,104
+2,471
MET icon
485
MetLife
MET
$46B
$423K 0.02%
5,131
+1,897
JMUB icon
486
JPMorgan Municipal ETF
JMUB
$7.07B
$420K 0.02%
8,331
+1,515
EPD icon
487
Enterprise Products Partners
EPD
$79.4B
$420K 0.02%
13,444
+1,335
SHW icon
488
Sherwin-Williams
SHW
$81.8B
$419K 0.02%
1,209
+36
FNDA icon
489
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$416K 0.02%
13,348
-2,512
PWZ icon
490
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$415K 0.02%
+17,352
GEHC icon
491
GE HealthCare
GEHC
$33.1B
$414K 0.02%
5,516
+843
PCG icon
492
PG&E
PCG
$40B
$414K 0.02%
+27,457
FISV
493
Fiserv Inc
FISV
$31.8B
$414K 0.02%
3,211
-887
SONY icon
494
Sony
SONY
$129B
$414K 0.02%
14,375
-464
FJAN icon
495
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$413K 0.02%
8,243
-22
SOXX icon
496
iShares Semiconductor ETF
SOXX
$21.5B
$413K 0.02%
1,524
-127
POCT icon
497
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$413K 0.02%
9,585
-895
IBTH icon
498
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$412K 0.02%
18,312
+623
MMIN icon
499
IQ MacKay Municipal Insured ETF
MMIN
$412M
$412K 0.02%
17,307
+434
NET icon
500
Cloudflare
NET
$73B
$412K 0.02%
+1,920
18 19
20
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