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SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.73B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$34.4M
3
+$33.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$32M
5
BUSE icon
First Busey Corp
BUSE
+$29.6M

Top Sells

1
+$15.2M
2
+$10.3M
3
+$7.92M
4
VTV icon
Vanguard Value ETF
VTV
+$7.12M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.31M

Sector Composition

1 Technology 11.14%
2 Financials 4.5%
3 Communication Services 2.68%
4 Consumer Discretionary 2.57%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$629B
$15.9M 0.43%
93,522
+6,501
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$7.38B
$15.6M 0.42%
348,804
-111,307
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$15.5M 0.42%
320,173
+23,434
VB icon
54
Vanguard Small-Cap ETF
VB
$77.6B
$14.7M 0.4%
56,306
+3,696
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.3M 0.38%
264,541
-5,733
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71B
$14.1M 0.38%
551,210
+32,374
XCEM icon
57
Columbia EM Core ex-China ETF
XCEM
$1.93B
$13.8M 0.37%
339,118
-52,237
WMT icon
58
Walmart Inc
WMT
$954B
$13.6M 0.37%
109,744
+25,072
DFIV icon
59
Dimensional International Value ETF
DFIV
$19.7B
$12.9M 0.35%
243,706
-3,161
COST icon
60
Costco
COST
$432B
$12.1M 0.32%
12,156
+2,827
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$11.7M 0.31%
152,215
+4,467
JBND icon
62
JPMorgan Active Bond ETF
JBND
$8.16B
$11.6M 0.31%
215,546
+5,021
DMBS icon
63
DoubleLine Mortgage ETF
DMBS
$687M
$11.4M 0.31%
231,819
+21,356
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$11.3M 0.3%
111,938
+94,194
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$119B
$10.7M 0.29%
158,781
+6,389
CVX icon
66
Chevron
CVX
$377B
$10.5M 0.28%
50,771
+8,469
ZAP
67
Global X U.S. Electrification ETF
ZAP
$433M
$10.5M 0.28%
325,094
+25,163
DFUS icon
68
Dimensional US Equity ETF
DFUS
$20.2B
$10.4M 0.28%
147,005
+52,127
DFIC icon
69
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$10.4M 0.28%
292,937
-4,338
JNJ icon
70
Johnson & Johnson
JNJ
$559B
$10.4M 0.28%
42,446
+9,858
MU icon
71
Micron Technology
MU
$1.07T
$10.2M 0.27%
30,329
+7,515
GLD icon
72
SPDR Gold Trust
GLD
$143B
$10.1M 0.27%
23,466
+5,071
V icon
73
Visa
V
$608B
$10M 0.27%
33,163
+4,241
IBIT icon
74
iShares Bitcoin Trust
IBIT
$49B
$9.98M 0.27%
259,787
+67,584
ABBV icon
75
AbbVie
ABBV
$394B
$9.69M 0.26%
44,558
+7,990
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