SAI
Savvy Advisors Inc Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.74%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+68%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
37.02%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
228
New
71
Increased
95
Reduced
42
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.06M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.74M |
| 3 |
Vanguard Value ETF
VTV
|
$2.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.42M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$505K |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$409K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$342K |
| 4 |
iShares Global REIT ETF
REET
|
$279K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$250K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $811K | 0.47% |
13,961
+1,478
| +12% | +$85.9K |
|
52
Cisco
CSCO
$269B
| $801K | 0.46% |
16,048
+4,252
| +36% | +$212K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $770K | 0.44% |
+6,367
| New | +$770K |
|
54
SPDR Gold Trust
GLD
$109B
| $768K | 0.44% |
3,733
+32
| +0.9% | +$6.58K |
|
55
SPDR S&P 500 ETF Trust
SPY
$652B
| $750K | 0.43% |
1,434
+675
| +89% | +$353K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $744K | 0.43% |
14,504
+8,288
| +133% | +$425K |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $742K | 0.43% |
2,968
+1,650
| +125% | +$412K |
|
58
Schwab US TIPS ETF
SCHP
$13.8B
| $738K | 0.43% |
14,157
-2,958
| -17% | -$154K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $733K | 0.42% |
12,065
+11,297
| +1,471% | +$686K |
|
60
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $731K | 0.42% |
13,015
-601
| -4% | -$33.8K |
|
61
BlackRock Intermediate Muni Income Bond ETF
INMU
$136M
| $718K | 0.41% |
+30,211
| New | +$718K |
|
62
Alphabet (Google) Class C
GOOG
$2.54T
| $715K | 0.41% |
4,694
+2,201
| +88% | +$335K |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $710K | 0.41% |
8,885
+646
| +8% | +$51.6K |
|
64
IBM
IBM
$224B
| $694K | 0.4% |
3,633
+508
| +16% | +$97K |
|
65
Dow Inc
DOW
$17.4B
| $690K | 0.4% |
11,915
-1,511
| -11% | -$87.5K |
|
66
Tesla
TSLA
$1.07T
| $686K | 0.4% |
3,901
+468
| +14% | +$82.3K |
|
67
iShares Gold Trust
IAU
$51.2B
| $685K | 0.39% |
16,305
+9,041
| +124% | +$380K |
|
68
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $664K | 0.38% |
5,778
+978
| +20% | +$112K |
|
69
AbbVie
ABBV
$374B
| $663K | 0.38% |
3,641
+1,346
| +59% | +$245K |
|
70
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $661K | 0.38% |
15,364
+6,749
| +78% | +$290K |
|
71
Caterpillar
CAT
$195B
| $650K | 0.37% |
1,775
+154
| +10% | +$56.4K |
|
72
Mastercard
MA
$535B
| $637K | 0.37% |
1,322
+313
| +31% | +$151K |
|
73
Schwab US Mid-Cap ETF
SCHM
$12B
| $636K | 0.37% |
7,812
-2,337
| -23% | -$190K |
|
74
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $635K | 0.37% |
+19,423
| New | +$635K |
|
75
Eli Lilly
LLY
$651B
| $602K | 0.35% |
773
+269
| +53% | +$209K |
|