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SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.75B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$186M
Cap. Flow
+$165M
Cap. Flow %
33.45%
Top 10 Hldgs %
33.52%
Holding
374
New
74
Increased
203
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.68M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$7.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.19M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$940K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 5.89%
3 Consumer Staples 3.69%
4 Financials 3.53%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$78.9B
$1.96M 0.4%
8,253
-3,363
-29% -$764K
SCHF icon
52
Schwab International Equity ETF
SCHF
$64.9B
$1.95M 0.4%
95,018
-11,210
-11% -$222K
UNH icon
53
UnitedHealth
UNH
$382B
$1.94M 0.39%
3,312
+1,724
+109% +$975K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.94M 0.39%
24,372
+18,483
+314% +$1.45M
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.92M 0.39%
24,461
+7,752
+46% +$598K
KO icon
56
Coca-Cola
KO
$383B
$1.89M 0.38%
26,368
+18,797
+248% +$1.29M
ABBV icon
57
AbbVie
ABBV
$465B
$1.89M 0.38%
9,588
+3,595
+60% +$671K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.83M 0.37%
23,220
+1,156
+5% +$90K
IFRA icon
59
iShares US Infrastructure ETF
IFRA
$4.45B
$1.8M 0.37%
38,406
+25,370
+195% +$1.13M
GLD icon
60
SPDR Gold Trust
GLD
$131B
$1.7M 0.35%
6,991
+2,510
+56% +$575K
LLY icon
61
Eli Lilly
LLY
$1.08T
$1.68M 0.34%
1,892
+88
+5% +$79.1K
XMMO icon
62
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$1.64M 0.33%
13,657
+2,078
+18% +$241K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$104B
$1.64M 0.33%
58,077
+6,036
+12% +$164K
CAT icon
64
Caterpillar
CAT
$361B
$1.6M 0.33%
4,104
+2,101
+105% +$726K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.59M 0.32%
61,776
+7,560
+14% +$188K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.58M 0.32%
14,915
+1,475
+11% +$156K
JNJ icon
67
Johnson & Johnson
JNJ
$640B
$1.46M 0.3%
9,014
+4,659
+107% +$742K
SGOL icon
68
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.45M 0.29%
57,593
+5,852
+11% +$138K
INTC icon
69
Intel
INTC
$413B
$1.45M 0.29%
61,641
-1,571
-2% -$39.2K
V icon
70
Visa
V
$701B
$1.44M 0.29%
5,237
+1,054
+25% +$285K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.41M 0.29%
32,182
+18,912
+143% +$845K
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.39M 0.28%
+14,535
New +$1.36M
VIOO icon
73
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.38M 0.28%
+12,779
New +$1.33M
PICK icon
74
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$1.33M 0.27%
30,749
+8,956
+41% +$353K
COP icon
75
ConocoPhillips
COP
$144B
$1.28M 0.26%
12,138
+6,317
+109% +$694K
1 2
3
4 5

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Savvy Advisors Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Savvy Advisors Inc held 374 positions worth $492M, up 61% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Savvy Advisors Inc deployed $165M of net new capital in Q3 2024, opening 74 new positions and adding to 203 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 124,422 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.95M trimmed.

  • Savvy Advisors Inc's largest Q3 2024 buy was Dimensional Emerging Markets Core Equity 2 ETF: 124,422 shares worth $3.5M.
  • Savvy Advisors Inc added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $29.5M increase.
  • Savvy Advisors Inc's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.95M.
  • Savvy Advisors Inc fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2024, selling an estimated $1.19M.
  • Savvy Advisors Inc's ten largest holdings make up 34% of its $492M portfolio in Q3 2024.
  • Savvy Advisors Inc opened 74 new positions and closed 23 in Q3 2024.
  • Savvy Advisors Inc's portfolio value rose 61% quarter-over-quarter to $492M.

Based on Savvy Advisors Inc's 13F filing for Q3 2024, filed 5 Nov 2024.