SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.1B
1-Year Est. Return 21.11%
This Fund
S&P 500
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
+$30.3M
2
+$29.8M
3
+$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

1
+$11.1M
2
+$2.44M
3
+$832K
4
UNH icon
UnitedHealth
UNH
+$740K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$632K

Sector Composition

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
CHKP icon
726
Check Point Software Technologies
CHKP
$16.9B
$234K 0.01%
1,133
+91
CALI
727
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$283M
$234K 0.01%
4,620
+593
VTEC icon
728
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.15B
$233K 0.01%
+2,332
OXY icon
729
Occidental Petroleum
OXY
$52.5B
$232K 0.01%
+4,920
HSY icon
730
Hershey
HSY
$44.8B
$232K 0.01%
1,241
-189
BKR icon
731
Baker Hughes
BKR
$59.1B
$231K 0.01%
+4,748
SYF icon
732
Synchrony
SYF
$23B
$231K 0.01%
+3,252
ROP icon
733
Roper Technologies
ROP
$36.4B
$230K 0.01%
462
-447
FNOV icon
734
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$230K 0.01%
4,342
-20
CIEN icon
735
Ciena
CIEN
$48.4B
$229K 0.01%
+1,575
OVV icon
736
Ovintiv
OVV
$15.2B
$229K 0.01%
+5,663
A icon
737
Agilent Technologies
A
$32.8B
$228K 0.01%
+1,777
GSUS icon
738
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.93B
$227K 0.01%
2,461
SHV icon
739
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$227K 0.01%
2,057
-8
IUSV icon
740
iShares Core S&P US Value ETF
IUSV
$24.4B
$227K 0.01%
2,268
-226
CSX icon
741
CSX Corp
CSX
$76.3B
$226K 0.01%
+6,359
CSGS icon
742
CSG Systems International
CSGS
$2.28B
$226K 0.01%
+3,504
CGDV icon
743
Capital Group Dividend Value ETF
CGDV
$30B
$225K 0.01%
+5,363
HUM icon
744
Humana
HUM
$21.1B
$224K 0.01%
+862
AME icon
745
Ametek
AME
$52.1B
$223K 0.01%
+1,188
HFXI icon
746
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.39B
$223K 0.01%
+7,201
MKTX icon
747
MarketAxess Holdings
MKTX
$6.54B
$223K 0.01%
+1,278
ENB icon
748
Enbridge
ENB
$117B
$222K 0.01%
+4,402
AHR icon
749
American Healthcare REIT
AHR
$9.41B
$222K 0.01%
+5,276
SMR icon
750
NuScale Power
SMR
$3.88B
$221K 0.01%
+6,151
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