SAI
Savvy Advisors Inc Portfolio holdings
AUM
$1.5B
1-Year Return
19.35%
This Quarter Return
+11.2%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$504M
(+51%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
27.4%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
677
New
159
Increased
357
Reduced
118
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$34.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26M |
| 4 |
Microsoft
MSFT
|
+$14.5M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$11.3M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
+$2.83M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.35M |
| 3 |
Schwab Municipal Bond ETF
SCMB
|
+$869K |
| 4 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$760K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vodafone
VOD
$28.2B
| – | – |
-11,076
| Closed | -$104K |
|
|
SST.WS
677
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
| – | – |
-16,995
| Closed | -$255 |
|