SAI
Savvy Advisors Inc Portfolio holdings
AUM
$1.5B
1-Year Return
19.35%
This Quarter Return
+5.67%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$186M
(+61%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
34.62%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
374
New
74
Increased
203
Reduced
56
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.9M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.05M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$7.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.19M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$954K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.3B
| $1.96M | 0.4% |
8,253
-3,363
| -29% | -$798K |
|
52
Schwab International Equity ETF
SCHF
$50.2B
| $1.95M | 0.4% |
95,018
-11,210
| -11% | -$230K |
|
53
UnitedHealth
UNH
$280B
| $1.94M | 0.39% |
3,312
+1,724
| +109% | +$1.01M |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.94M | 0.39% |
24,372
+18,483
| +314% | +$1.47M |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.92M | 0.39% |
24,461
+7,752
| +46% | +$608K |
|
56
Coca-Cola
KO
$295B
| $1.89M | 0.38% |
26,368
+18,797
| +248% | +$1.35M |
|
57
AbbVie
ABBV
$375B
| $1.89M | 0.38% |
9,588
+3,595
| +60% | +$710K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.83M | 0.37% |
23,220
+1,156
| +5% | +$91K |
|
59
iShares US Infrastructure ETF
IFRA
$2.91B
| $1.8M | 0.37% |
38,406
+25,370
| +195% | +$1.19M |
|
60
SPDR Gold Trust
GLD
$110B
| $1.7M | 0.35% |
6,991
+2,510
| +56% | +$610K |
|
61
Eli Lilly
LLY
$668B
| $1.68M | 0.34% |
1,892
+88
| +5% | +$78K |
|
62
Invesco S&P MidCap Momentum ETF
XMMO
$4.32B
| $1.64M | 0.33% |
13,657
+2,078
| +18% | +$250K |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.64M | 0.33% |
58,077
+6,036
| +12% | +$170K |
|
64
Caterpillar
CAT
$196B
| $1.6M | 0.33% |
4,104
+2,101
| +105% | +$822K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.59M | 0.32% |
61,776
+7,560
| +14% | +$195K |
|
66
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.58M | 0.32% |
14,915
+1,475
| +11% | +$157K |
|
67
Johnson & Johnson
JNJ
$428B
| $1.46M | 0.3% |
9,014
+4,659
| +107% | +$755K |
|
68
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $1.45M | 0.29% |
57,593
+5,852
| +11% | +$147K |
|
69
Intel
INTC
$107B
| $1.45M | 0.29% |
61,641
-1,571
| -2% | -$36.9K |
|
70
Visa
V
$683B
| $1.44M | 0.29% |
5,237
+1,054
| +25% | +$290K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.41M | 0.29% |
16,091
+9,456
| +143% | +$830K |
|
72
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.39M | 0.28% |
+14,535
| New | +$1.39M |
|
73
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $1.38M | 0.28% |
+12,779
| New | +$1.38M |
|
74
iShares MSCI Global Metals & Mining Producers ETF
PICK
$822M
| $1.33M | 0.27% |
30,749
+8,956
| +41% | +$387K |
|
75
ConocoPhillips
COP
$120B
| $1.28M | 0.26% |
12,138
+6,317
| +109% | +$665K |
|