SAI
Savvy Advisors Inc Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.94%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+77%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
43.41%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
312
New
89
Increased
159
Reduced
38
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.99M |
| 2 |
Procter & Gamble
PG
|
$6.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.67M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.85M |
Top Sells
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 3.65% |
| 4 | Consumer Staples | 3.55% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.35M | 0.44% |
5,594
+2,626
| +88% | +$636K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.35M | 0.44% |
17,347
+5,184
| +43% | +$403K |
|
53
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.32M | 0.43% |
11,579
+332
| +3% | +$37.8K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.29M | 0.42% |
27,108
+318
| +1% | +$15.1K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.25M | 0.41% |
+16,709
| New | +$1.25M |
|
56
Emerson Electric
EMR
$74.3B
| $1.24M | 0.4% |
+11,275
| New | +$1.24M |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.23M | 0.4% |
21,037
+8,972
| +74% | +$525K |
|
58
Tesla
TSLA
$1.08T
| $1.2M | 0.39% |
6,060
+2,159
| +55% | +$427K |
|
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.19M | 0.39% |
+21,218
| New | +$1.19M |
|
60
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.15M | 0.37% |
51,741
+1,229
| +2% | +$27.3K |
|
61
iShares Yield Optimized Bond ETF
BYLD
$249M
| $1.14M | 0.37% |
51,615
+4,042
| +8% | +$89.7K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $1.12M | 0.36% |
5,513
+542
| +11% | +$110K |
|
63
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.11M | 0.36% |
24,349
-200
| -0.8% | -$9.15K |
|
64
Visa
V
$683B
| $1.1M | 0.36% |
4,183
+1,211
| +41% | +$318K |
|
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.09M | 0.36% |
22,708
+1,938
| +9% | +$93.3K |
|
66
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $1.09M | 0.35% |
+31,532
| New | +$1.09M |
|
67
Mastercard
MA
$538B
| $1.08M | 0.35% |
2,445
+1,123
| +85% | +$495K |
|
68
iShares MSCI India ETF
INDA
$9.17B
| $1.04M | 0.34% |
18,610
-323
| -2% | -$18K |
|
69
AbbVie
ABBV
$372B
| $1.03M | 0.34% |
5,993
+2,352
| +65% | +$403K |
|
70
Verizon
VZ
$186B
| $1.03M | 0.33% |
24,868
+1,505
| +6% | +$62.1K |
|
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.02M | 0.33% |
+20,121
| New | +$1.02M |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.01M | 0.33% |
8,549
+2,182
| +34% | +$259K |
|
73
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.01M | 0.33% |
24,840
-9,670
| -28% | -$394K |
|
74
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.01M | 0.33% |
11,971
+249
| +2% | +$20.9K |
|
75
SPDR Gold Trust
GLD
$107B
| $963K | 0.31% |
4,481
+748
| +20% | +$161K |
|