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
LLY icon
51
Eli Lilly
LLY
$740B
$5.37M 0.36%
6,889
+2,132
WMT icon
52
Walmart
WMT
$846B
$5.13M 0.34%
52,490
+12,692
DFUS icon
53
Dimensional US Equity ETF
DFUS
$17.3B
$5.12M 0.34%
76,445
+27,884
COST icon
54
Costco
COST
$413B
$5.07M 0.34%
5,126
+1,026
IBM icon
55
IBM
IBM
$287B
$4.96M 0.33%
16,843
+1,874
VUG icon
56
Vanguard Growth ETF
VUG
$199B
$4.86M 0.32%
11,091
+569
GLD icon
57
SPDR Gold Trust
GLD
$131B
$4.7M 0.31%
15,416
+395
ABBV icon
58
AbbVie
ABBV
$403B
$4.58M 0.31%
24,686
+4,450
PB icon
59
Prosperity Bancshares
PB
$5.99B
$4.44M 0.3%
63,262
-9
HD icon
60
Home Depot
HD
$385B
$4.41M 0.29%
12,033
+3,843
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$4.18M 0.28%
38,276
+4,197
MCD icon
62
McDonald's
MCD
$218B
$4.02M 0.27%
13,745
+1,607
SPYG icon
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$3.8M 0.25%
39,826
+4,010
HYDB icon
64
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$3.75M 0.25%
79,087
+19,461
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$125B
$3.66M 0.24%
8,630
+1,868
CVX icon
66
Chevron
CVX
$313B
$3.65M 0.24%
25,474
+6,473
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$3.57M 0.24%
70,147
+53,123
FBND icon
68
Fidelity Total Bond ETF
FBND
$21.1B
$3.56M 0.24%
77,899
-1,531
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$67.1B
$3.4M 0.23%
30,844
+12,399
JNJ icon
70
Johnson & Johnson
JNJ
$459B
$3.39M 0.23%
22,214
+2,522
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$39B
$3.37M 0.22%
42,803
+9,756
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$3.37M 0.22%
53,345
+9,577
PM icon
73
Philip Morris
PM
$245B
$3.11M 0.21%
17,093
+3,272
FNDX icon
74
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$3.05M 0.2%
124,189
+11,394
VV icon
75
Vanguard Large-Cap ETF
VV
$46.9B
$2.99M 0.2%
10,496
+3,562
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3
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