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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$673B
| $5.37M | 0.36% |
6,889
+2,132
| +45% | +$1.66M |
|
52
Walmart
WMT
$816B
| $5.13M | 0.34% |
52,490
+12,692
| +32% | +$1.24M |
|
53
Dimensional US Equity ETF
DFUS
$16.6B
| $5.12M | 0.34% |
76,445
+27,884
| +57% | +$1.87M |
|
54
Costco
COST
$431B
| $5.07M | 0.34% |
5,126
+1,026
| +25% | +$1.02M |
|
55
IBM
IBM
$241B
| $4.96M | 0.33% |
16,843
+1,874
| +13% | +$552K |
|
56
Vanguard Growth ETF
VUG
$188B
| $4.86M | 0.32% |
11,091
+569
| +5% | +$249K |
|
57
SPDR Gold Trust
GLD
$115B
| $4.7M | 0.31% |
15,416
+395
| +3% | +$120K |
|
58
AbbVie
ABBV
$372B
| $4.58M | 0.31% |
24,686
+4,450
| +22% | +$826K |
|
59
Prosperity Bancshares
PB
$6.46B
| $4.44M | 0.3% |
63,262
-9
| -0% | -$632 |
|
60
Home Depot
HD
$413B
| $4.41M | 0.29% |
12,033
+3,843
| +47% | +$1.41M |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $4.18M | 0.28% |
38,276
+4,197
| +12% | +$459K |
|
62
McDonald's
MCD
$223B
| $4.02M | 0.27% |
13,745
+1,607
| +13% | +$470K |
|
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $3.8M | 0.25% |
39,826
+4,010
| +11% | +$382K |
|
64
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $3.75M | 0.25% |
79,087
+19,461
| +33% | +$924K |
|
65
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.66M | 0.24% |
8,630
+1,868
| +28% | +$793K |
|
66
Chevron
CVX
$312B
| $3.65M | 0.24% |
25,474
+6,473
| +34% | +$927K |
|
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.57M | 0.24% |
70,147
+53,123
| +312% | +$2.71M |
|
68
Fidelity Total Bond ETF
FBND
$20.7B
| $3.56M | 0.24% |
77,899
-1,531
| -2% | -$70K |
|
69
iShares S&P 500 Growth ETF
IVW
$64.4B
| $3.4M | 0.23% |
30,844
+12,399
| +67% | +$1.37M |
|
70
Johnson & Johnson
JNJ
$426B
| $3.39M | 0.23% |
22,214
+2,522
| +13% | +$385K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.37M | 0.22% |
42,803
+9,756
| +30% | +$768K |
|
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.37M | 0.22% |
53,345
+9,577
| +22% | +$605K |
|
73
Philip Morris
PM
$253B
| $3.11M | 0.21% |
17,093
+3,272
| +24% | +$596K |
|
74
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3.05M | 0.2% |
124,189
+11,394
| +10% | +$280K |
|
75
Vanguard Large-Cap ETF
VV
$44.8B
| $2.99M | 0.2% |
10,496
+3,562
| +51% | +$1.02M |
|