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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
-1.47%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$163M
Cap. Flow
+$192M
Cap. Flow %
19.32%
Top 10 Hldgs %
35.47%
Holding
541
New
90
Increased
315
Reduced
92
Closed
23

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.39M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.73M
5
AAPL icon
Apple
AAPL
+$6.53M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.73M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.46M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 4.96%
3 Healthcare 4.42%
4 Consumer Staples 3.29%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.78M 0.38%
49,966
+40,484
+427% +$3.03M
IBM icon
52
IBM
IBM
$213B
$3.72M 0.37%
14,969
+842
+6% +$206K
TSLA icon
53
Tesla
TSLA
$1.18T
$3.64M 0.37%
14,053
+5,038
+56% +$1.68M
FBND icon
54
Fidelity Total Bond ETF
FBND
$27.1B
$3.63M 0.36%
79,430
+20,338
+34% +$921K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.56M 0.36%
34,079
+10,833
+47% +$1.22M
WMT icon
56
Walmart Inc
WMT
$909B
$3.49M 0.35%
39,798
+5,905
+17% +$554K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.46M 0.35%
45,208
+18,806
+71% +$1.42M
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$3.27M 0.33%
19,692
+2,841
+17% +$445K
CVX icon
59
Chevron
CVX
$382B
$3.18M 0.32%
19,001
+4,846
+34% +$759K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.14M 0.32%
63,323
+9,679
+18% +$484K
HD icon
61
Home Depot
HD
$337B
$3M 0.3%
8,190
+1,003
+14% +$391K
DFUS
62
Dimensional US Equity ETF
DFUS
$20.3B
$2.94M 0.3%
+48,561
New +$3.1M
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.88M 0.29%
35,816
+2,162
+6% +$189K
RWM icon
64
ProShares Short Russell2000
RWM
$133M
$2.83M 0.28%
136,263
+18,194
+15% +$350K
HYDB icon
65
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.81M 0.28%
59,626
+32,364
+119% +$1.53M
ABT icon
66
Abbott
ABT
$187B
$2.74M 0.28%
20,668
+428
+2% +$54.5K
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.66M 0.27%
112,795
+1,629
+1% +$39.4K
UNH icon
68
UnitedHealth
UNH
$382B
$2.61M 0.26%
4,991
+639
+15% +$327K
FYLD icon
69
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$2.61M 0.26%
96,923
-8,314
-8% -$218K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.59M 0.26%
33,047
+9,909
+43% +$769K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$117B
$2.44M 0.25%
27,048
+3,968
+17% +$391K
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$2.41M 0.24%
43,768
+16,202
+59% +$909K
SCHF icon
73
Schwab International Equity ETF
SCHF
$64.9B
$2.3M 0.23%
116,260
+14,923
+15% +$293K
KO icon
74
Coca-Cola
KO
$383B
$2.3M 0.23%
32,094
-216
-0.7% -$14.4K
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.26M 0.23%
68,644
+7,288
+12% +$253K
1 2
3
4 5

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BCL
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ACH
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SCA
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HA
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OIMU
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SPPAM
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DGM
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Savvy Advisors Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Savvy Advisors Inc held 541 positions worth $994M, up 20% from $832M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Savvy Advisors Inc deployed $192M of net new capital in Q1 2025, opening 90 new positions and adding to 315 existing holdings. Its largest new stake was iShares S&P 100 ETF: 17,469 shares worth $4.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $3.46M trimmed.

  • Savvy Advisors Inc's largest Q1 2025 buy was iShares S&P 100 ETF: 17,469 shares worth $4.73M.
  • Savvy Advisors Inc added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $15.1M increase.
  • Savvy Advisors Inc's biggest Q1 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $3.46M.
  • Savvy Advisors Inc fully exited iShares Treasury Floating Rate Bond ETF in Q1 2025, selling an estimated $5.73M.
  • Savvy Advisors Inc's ten largest holdings make up 35% of its $994M portfolio in Q1 2025.
  • Savvy Advisors Inc opened 90 new positions and closed 23 in Q1 2025.
  • Savvy Advisors Inc's portfolio value rose 20% quarter-over-quarter to $994M.

Based on Savvy Advisors Inc's 13F filing for Q1 2025, filed 12 May 2025.