SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.1B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$49.6M
3
+$33.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.9M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$23.5M

Top Sells

1
+$3.22M
2
+$2.25M
3
+$974K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$900K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$801K

Sector Composition

1 Technology 11.89%
2 Financials 4.1%
3 Communication Services 2.95%
4 Consumer Discretionary 2.81%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$11.9M 0.38%
147,748
+122,398
JBND icon
52
JPMorgan Active Bond ETF
JBND
$5.76B
$11.4M 0.37%
210,525
-1
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$76.4B
$11.3M 0.36%
410,392
+103,193
XOM icon
54
Exxon Mobil
XOM
$569B
$10.5M 0.34%
87,021
+21,662
DMBS icon
55
DoubleLine Mortgage ETF
DMBS
$675M
$10.5M 0.34%
210,463
+22,643
HYDB icon
56
iShares High Yield Systematic Bond ETF
HYDB
$1.72B
$10.3M 0.33%
218,282
+72,969
DFIC icon
57
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$10.2M 0.33%
297,275
+6,073
V icon
58
Visa
V
$629B
$10.1M 0.33%
28,922
+6,688
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$108B
$10.1M 0.32%
152,392
+86,020
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$9.68M 0.31%
114,376
+100,818
IBIT icon
61
iShares Bitcoin Trust
IBIT
$69.8B
$9.54M 0.31%
192,203
+40,545
ACIO icon
62
Aptus Collared Investment Opportunity ETF
ACIO
$2.22B
$9.49M 0.31%
+217,209
WMT icon
63
Walmart Inc
WMT
$938B
$9.43M 0.3%
84,672
+23,234
ZAP
64
Global X U.S. Electrification ETF
ZAP
$283M
$8.72M 0.28%
299,931
+233,286
ABBV icon
65
AbbVie
ABBV
$388B
$8.36M 0.27%
36,568
+6,646
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$8.28M 0.27%
53,515
+51,513
DFCA icon
67
Dimensional California Municipal Bond ETF
DFCA
$614M
$8.28M 0.27%
165,328
+1,288
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$8.22M 0.27%
+68,823
COST icon
69
Costco
COST
$436B
$8.05M 0.26%
9,329
+538
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$7.91M 0.26%
74,150
-114
MA icon
71
Mastercard
MA
$471B
$7.7M 0.25%
13,492
+2,045
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$7.67M 0.25%
135,085
+113,103
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$69.8B
$7.62M 0.25%
36,248
+34,890
GLD icon
74
SPDR Gold Trust
GLD
$172B
$7.29M 0.24%
18,395
+2,679
SCHV icon
75
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$7.24M 0.23%
244,641
+35,864
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3
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