SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.1B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$30.1M
3
+$27.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M

Top Sells

1
+$10.8M
2
+$2.45M
3
+$852K
4
UNH icon
UnitedHealth
UNH
+$845K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$664K

Sector Composition

1 Technology 14.79%
2 Financials 4.02%
3 Consumer Discretionary 3.12%
4 Communication Services 2.93%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$76.4B
$8.39M 0.39%
307,199
-7,713
DFCA icon
52
Dimensional California Municipal Bond ETF
DFCA
$614M
$8.17M 0.38%
+164,040
COST icon
53
Costco
COST
$436B
$8.14M 0.37%
8,791
+3,665
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$7.93M 0.36%
74,264
+49,887
V icon
55
Visa
V
$629B
$7.59M 0.35%
22,234
+3,251
DFIV icon
56
Dimensional International Value ETF
DFIV
$16.7B
$7.47M 0.34%
161,916
+148,098
XOM icon
57
Exxon Mobil
XOM
$569B
$7.37M 0.34%
65,359
+12,862
LLY icon
58
Eli Lilly
LLY
$953B
$7.36M 0.34%
9,648
+2,759
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$171B
$7.15M 0.33%
81,839
+13,361
HYDB icon
60
iShares High Yield Systematic Bond ETF
HYDB
$1.72B
$6.95M 0.32%
145,313
+66,226
ABBV icon
61
AbbVie
ABBV
$388B
$6.93M 0.32%
29,922
+5,236
DFUS icon
62
Dimensional US Equity ETF
DFUS
$18.5B
$6.67M 0.31%
92,048
+15,603
MA icon
63
Mastercard
MA
$471B
$6.51M 0.3%
11,447
+675
WMT icon
64
Walmart Inc
WMT
$938B
$6.33M 0.29%
61,438
+8,948
AVSC icon
65
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$6.32M 0.29%
+110,402
IMTM icon
66
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.73B
$6.27M 0.29%
+130,949
SCHV icon
67
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$6.08M 0.28%
208,777
-29,269
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$38.8B
$6.01M 0.28%
233,691
+8,281
HD icon
69
Home Depot
HD
$382B
$5.8M 0.27%
14,326
+2,293
DIHP icon
70
Dimensional International High Profitability ETF
DIHP
$5.33B
$5.76M 0.26%
+189,391
GLD icon
71
SPDR Gold Trust
GLD
$172B
$5.59M 0.26%
15,716
+300
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$5.55M 0.26%
60,517
+48,275
VUG icon
73
Vanguard Growth ETF
VUG
$202B
$5.41M 0.25%
11,280
+189
IBM icon
74
IBM
IBM
$273B
$4.96M 0.23%
17,568
+725
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$4.91M 0.23%
41,317
+3,041
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3
4 5