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
$1.5B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$34.6M
3
+$26M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.3M

Top Sells

1
+$2.83M
2
+$1.35M
3
+$869K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$760K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$731K

Sector Composition

1 Technology 17.06%
2 Financials 4.84%
3 Healthcare 3.47%
4 Consumer Discretionary 3.26%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
601
Bank of Montreal
BMO
$91.2B
$207K 0.01%
+1,867
GLDM icon
602
SPDR Gold MiniShares Trust
GLDM
$21.7B
$207K 0.01%
+3,152
PSQO
603
Palmer Square Credit Opportunities ETF
PSQO
$91M
$205K 0.01%
+10,004
GOVT icon
604
iShares US Treasury Bond ETF
GOVT
$28.5B
$204K 0.01%
8,866
-4,905
VONV icon
605
Vanguard Russell 1000 Value ETF
VONV
$14B
$203K 0.01%
2,386
-97
MQY icon
606
BlackRock MuniYield Quality Fund
MQY
$838M
$203K 0.01%
18,294
-347
UL icon
607
Unilever
UL
$154B
$203K 0.01%
+3,322
CALI
608
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$203K 0.01%
4,027
CGBL icon
609
Capital Group Core Balanced ETF
CGBL
$3.46B
$203K 0.01%
+6,069
AEIS icon
610
Advanced Energy
AEIS
$7.74B
$203K 0.01%
+1,531
FANG icon
611
Diamondback Energy
FANG
$41.8B
$202K 0.01%
+1,473
EW icon
612
Edwards Lifesciences
EW
$47.4B
$202K 0.01%
+2,587
BSM icon
613
Black Stone Minerals
BSM
$2.78B
$202K 0.01%
+15,420
XLF icon
614
Financial Select Sector SPDR Fund
XLF
$54.9B
$202K 0.01%
+3,850
ARKW icon
615
ARK Web x.0 ETF
ARKW
$2.87B
$201K 0.01%
+1,365
GIS icon
616
General Mills
GIS
$25.8B
$201K 0.01%
+3,879
CTM icon
617
Castellum
CTM
$93M
$201K 0.01%
+191,100
EMGF icon
618
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$201K 0.01%
+3,852
VFMF icon
619
Vanguard US Multifactor ETF
VFMF
$385M
$200K 0.01%
+1,489
XERS icon
620
Xeris Biopharma Holdings
XERS
$1.5B
$189K 0.01%
+40,465
GHI icon
621
Greystone Housing Impact Investors LP
GHI
$204M
$179K 0.01%
+15,850
SLP icon
622
Simulations Plus
SLP
$366M
$177K 0.01%
10,168
OBDC icon
623
Blue Owl Capital
OBDC
$6.75B
$174K 0.01%
12,153
-2,878
BRSL
624
Brightstar Lottery PLC
BRSL
$3.21B
$169K 0.01%
+10,721
AMCR icon
625
Amcor
AMCR
$19.1B
$164K 0.01%
17,875
+7,264
23 24
25
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