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
AZN icon
651
AstraZeneca
AZN
$261B
– –
-2,834
ENIC icon
652
Enel Chile
ENIC
$5.28B
– –
-27,658
FGEN icon
653
FibroGen
FGEN
$45M
– –
-823
FHLC icon
654
Fidelity MSCI Health Care Index ETF
FHLC
$2.63B
– –
-6,312
FJUL icon
655
FT Vest US Equity Buffer ETF July
FJUL
$1.07B
– –
-4,352
HIDE icon
656
Alpha Architect High Inflation and Deflation ETF
HIDE
$61.7M
– –
-8,816
HYG icon
657
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
-5,127
HYGV icon
658
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
– –
-5,100
IFRA icon
659
iShares US Infrastructure ETF
IFRA
$3.14B
– –
-4,943
INMU icon
660
BlackRock Intermediate Muni Income Bond ETF
INMU
$155M
– –
-32,140
IVVB icon
661
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$116M
– –
-8,080
JNK icon
662
SPDR Bloomberg High Yield Bond ETF
JNK
$8.22B
– –
-5,194
LYB icon
663
LyondellBasell Industries
LYB
$15.8B
– –
-3,066
MINT icon
664
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
– –
-2,140
MPW icon
665
Medical Properties Trust
MPW
$3.08B
– –
-16,786
OXY icon
666
Occidental Petroleum
OXY
$41.6B
– –
-5,116
PFF icon
667
iShares Preferred and Income Securities ETF
PFF
$14.7B
– –
-7,344
RWM icon
668
ProShares Short Russell2000
RWM
$158M
– –
-136,263
SCHJ icon
669
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
– –
-8,804
SCMB icon
670
Schwab Municipal Bond ETF
SCMB
$2.4B
– –
-34,268
SHY icon
671
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-2,595
SID icon
672
Companhia Siderúrgica Nacional
SID
$2.27B
– –
-42,872
SPTL icon
673
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
– –
-8,914
UMC icon
674
United Microelectronic
UMC
$19B
– –
-14,201
VIOO icon
675
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.11B
– –
-5,318
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