SAI
Savvy Advisors Inc Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.09%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+69%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
43.39%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
482
New
131
Increased
237
Reduced
65
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.1M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$33.9M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 5 |
Microsoft
MSFT
|
$9.63M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
| 2 |
Emerson Electric
EMR
|
$1.1M |
| 3 |
iShares MSCI India ETF
INDA
|
$752K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$749K |
| 5 |
Coinbase
COIN
|
$732K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $2.91M | 0.35% |
3,767
+1,875
| +99% | +$1.45M |
|
52
Home Depot
HD
$405B
| $2.8M | 0.34% |
7,187
+2,044
| +40% | +$795K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.69M | 0.32% |
53,644
+42,488
| +381% | +$2.13M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.68M | 0.32% |
23,246
+4,943
| +27% | +$570K |
|
55
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $2.65M | 0.32% |
105,237
+2,130
| +2% | +$53.7K |
|
56
Fidelity Total Bond ETF
FBND
$20.3B
| $2.65M | 0.32% |
59,092
+54,769
| +1,267% | +$2.46M |
|
57
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.63M | 0.32% |
111,166
+79,886
| +255% | +$1.89M |
|
|
58
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.51M | 0.3% |
95,820
-28,602
| -23% | -$749K |
|
59
Johnson & Johnson
JNJ
$427B
| $2.44M | 0.29% |
16,851
+7,837
| +87% | +$1.13M |
|
60
Prologis
PLD
$106B
| $2.38M | 0.29% |
22,477
+4,073
| +22% | +$431K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.32M | 0.28% |
5,770
+161
| +3% | +$64.7K |
|
62
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.31M | 0.28% |
50,006
+11,600
| +30% | +$537K |
|
63
Abbott
ABT
$231B
| $2.29M | 0.28% |
20,240
+11,634
| +135% | +$1.32M |
|
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.24M | 0.27% |
+28,056
| New | +$2.24M |
|
65
ProShares Short Russell2000
RWM
$124M
| $2.21M | 0.27% |
+118,069
| New | +$2.21M |
|
66
UnitedHealth
UNH
$281B
| $2.2M | 0.26% |
4,352
+1,040
| +31% | +$526K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.17M | 0.26% |
27,020
-7,116
| -21% | -$571K |
|
68
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.12M | 0.26% |
61,356
-13,967
| -19% | -$483K |
|
69
Chevron
CVX
$324B
| $2.05M | 0.25% |
14,155
+8,398
| +146% | +$1.22M |
|
70
Coca-Cola
KO
$297B
| $2.01M | 0.24% |
32,310
+5,942
| +23% | +$370K |
|
71
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.99M | 0.24% |
29,075
+1,414
| +5% | +$96.8K |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.97M | 0.24% |
26,402
+1,941
| +8% | +$145K |
|
73
Intuit
INTU
$186B
| $1.91M | 0.23% |
3,041
+1,685
| +124% | +$1.06M |
|
74
Schwab International Equity ETF
SCHF
$50.3B
| $1.87M | 0.23% |
101,337
+53,828
| +113% | +$996K |
|
75
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.86M | 0.22% |
+50,149
| New | +$1.86M |
|