SAI

Savvy Advisors Inc Portfolio holdings

AUM $994M

This Quarter Return

-1.47%

1 Year Return

+10.48%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$994M

AUM Growth

+$163M (+20%)

Cap. Flow

+$181M

Cap. Flow % of AUM

18.21%

Top 10 Holdings %Top 10 Hldgs %

35.47%

Holding

540

New

Increased

314

Reduced

Closed

Top Buys

1	Schwab US Large-Cap Growth ETF SCHG	$13.8M
2	iShares Core Total USD Bond Market ETF IUSB	$13.7M
3	JPMorgan US Quality Factor ETF JQUA	$9.08M
4	Vanguard Value ETF VTV	$6.67M
5	Apple AAPL	$6.26M

Top Sells

1	iShares Treasury Floating Rate Bond ETF TFLO	$5.73M
2	Comstock LODE	$4.22M
3	SPDR Portfolio Long Term Treasury ETF SPTL	$3.54M
4	iShares US Infrastructure ETF IFRA	$2.03M
5	Energy Select Sector SPDR Fund XLE	$1.55M

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	Shares Change %	Capital Flow
51	51 iShares Core MSCI EAFE ETF IEFA $146B	$3.78M	0.38%	49,966 +40,484	+427%	+$3.06M
52	52 IBM IBM $241B	$3.72M	0.37%	14,969 +842	+6%	+$209K
53	53 Tesla TSLA $1.02T	$3.64M	0.37%	14,053 +5,038	+56%	+$1.31M
54	54 Fidelity Total Bond ETF FBND $19.5B	$3.63M	0.36%	79,430 +20,338	+34%	+$928K
55	55 iShares Core S&P Small-Cap ETF IJR $82.3B	$3.56M	0.36%	34,079 +10,833	+47%	+$1.13M
56	56 Walmart WMT $778B	$3.49M	0.35%	39,798 +5,905	+17%	+$518K
57	57 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$3.46M	0.35%	45,208 +18,806	+71%	+$1.44M
58	58 Johnson & Johnson JNJ $405B	$3.27M	0.33%	19,692 +2,841	+17%	+$471K
59	59 Chevron CVX $315B	$3.18M	0.32%	19,001 +4,846	+34%	+$811K
60	60 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$3.14M	0.32%	63,323 +9,679	+18%	+$480K
61	61 Home Depot HD $373B	$3M	0.3%	8,190 +1,003	+14%	+$368K
62	62 Dimensional US Equity ETF DFUS $16B	$2.94M	0.3%	+48,561	New	+$2.94M
63	63 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$2.88M	0.29%	35,816 +2,162	+6%	+$174K
64	64 ProShares Short Russell2000 RWM $132M	$2.83M	0.28%	136,263 +18,194	+15%	+$378K
65	65 iShares High Yield Systematic Bond ETF HYDB $1.5B	$2.81M	0.28%	59,626 +32,364	+119%	+$1.52M
66	66 Abbott ABT $220B	$2.74M	0.28%	20,668 +428	+2%	+$56.8K
67	67 Schwab Fundamental US Large Company Index ETF FNDX $19.1B	$2.66M	0.27%	112,795 +1,629	+1%	+$38.5K
68	68 UnitedHealth UNH $255B	$2.61M	0.26%	4,991 +639	+15%	+$335K
69	69 Cambria Foreign Shareholder Yield ETF FYLD $419M	$2.61M	0.26%	96,923 -8,314	-8%	-$224K
70	70 Vanguard Short-Term Bond ETF BSV $38.3B	$2.59M	0.26%	33,047 +9,909	+43%	+$776K
71	71 iShares Russell 1000 Growth ETF IWF $115B	$2.44M	0.25%	6,762 +992	+17%	+$358K
72	72 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$2.41M	0.24%	43,768 +16,202	+59%	+$893K
73	73 Schwab International Equity ETF SCHF $49.8B	$2.3M	0.23%	116,260 +14,923	+15%	+$295K
74	74 Coca-Cola KO $298B	$2.3M	0.23%	32,094 -216	-0.7%	-$15.5K
75	75 Dimensional US Core Equity 2 ETF DFAC $36.3B	$2.26M	0.23%	68,644 +7,288	+12%	+$240K