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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
+7.83%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$677M
Cap. Flow
+$548M
Cap. Flow %
25.21%
Top 10 Hldgs %
33.18%
Holding
854
New
206
Increased
433
Reduced
162
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$29.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.1M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.44M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$832K
4
UNH icon
UnitedHealth
UNH
+$740K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$632K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 4.04%
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
$104B
$8.39M 0.39%
307,199
-7,713
-2% -$210K
DFCA icon
52
Dimensional California Municipal Bond ETF
DFCA
$705M
$8.17M 0.38%
+164,040
New +$8.11M
COST icon
53
Costco
COST
$432B
$8.14M 0.37%
8,791
+3,665
+71% +$3.51M
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.93M 0.36%
74,264
+49,887
+205% +$5.33M
V icon
55
Visa
V
$701B
$7.59M 0.35%
22,234
+3,251
+17% +$1.13M
DFIV icon
56
Dimensional International Value ETF
DFIV
$20.9B
$7.47M 0.34%
161,916
+148,098
+1,072% +$6.63M
XOM icon
57
ExxonMobil
XOM
$650B
$7.37M 0.34%
65,359
+12,862
+25% +$1.43M
LLY icon
58
Eli Lilly
LLY
$1.08T
$7.36M 0.34%
9,648
+2,759
+40% +$2.05M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.15M 0.33%
81,839
+13,361
+20% +$1.14M
HYDB icon
60
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$6.95M 0.32%
145,313
+66,226
+84% +$3.14M
ABBV icon
61
AbbVie
ABBV
$465B
$6.93M 0.32%
29,922
+5,236
+21% +$1.07M
DFUS
62
Dimensional US Equity ETF
DFUS
$20.3B
$6.67M 0.31%
92,048
+15,603
+20% +$1.09M
MA icon
63
Mastercard
MA
$498B
$6.51M 0.3%
11,447
+675
+6% +$388K
WMT icon
64
Walmart Inc
WMT
$909B
$6.33M 0.29%
61,438
+8,948
+17% +$891K
AVSC icon
65
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$6.32M 0.29%
+110,402
New +$6.09M
IMTM icon
66
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$6.27M 0.29%
+130,949
New +$6.06M
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6.08M 0.28%
208,777
-29,269
-12% -$832K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$42.3B
$6.01M 0.28%
233,691
+8,281
+4% +$205K
HD icon
69
Home Depot
HD
$337B
$5.8M 0.27%
14,326
+2,293
+19% +$902K
DIHP icon
70
Dimensional International High Profitability ETF
DIHP
$6.24B
$5.76M 0.26%
+189,391
New +$5.64M
GLD icon
71
SPDR Gold Trust
GLD
$131B
$5.59M 0.26%
15,716
+300
+2% +$95.6K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.55M 0.26%
60,517
+48,275
+394% +$4.42M
VUG icon
73
Vanguard Growth ETF
VUG
$212B
$5.41M 0.25%
67,680
+1,134
+2% +$86.7K
IBM icon
74
IBM
IBM
$213B
$4.96M 0.23%
17,568
+725
+4% +$190K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.91M 0.23%
41,317
+3,041
+8% +$350K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Savvy Advisors Inc held 854 positions worth $2.18B, up 45% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Savvy Advisors Inc deployed $548M of net new capital in Q3 2025, opening 206 new positions and adding to 433 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 292,722 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $11.1M trimmed.

  • Savvy Advisors Inc's largest Q3 2025 buy was Dimensional US Marketwide Value ETF: 292,722 shares worth $13.1M.
  • Savvy Advisors Inc added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $30.3M increase.
  • Savvy Advisors Inc's biggest Q3 2025 reduction was Amgen, cutting an estimated $11.1M.
  • Savvy Advisors Inc fully exited FT Vest US Equity Buffer ETF October in Q3 2025, selling an estimated $550K.
  • Savvy Advisors Inc's ten largest holdings make up 33% of its $2.18B portfolio in Q3 2025.
  • Savvy Advisors Inc opened 206 new positions and closed 34 in Q3 2025.
  • Savvy Advisors Inc's portfolio value rose 45% quarter-over-quarter to $2.18B.

Based on Savvy Advisors Inc's 13F filing for Q3 2025, filed 6 Nov 2025.