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
CHD icon
826
Church & Dwight Co
CHD
$24.1B
– –
-2,399
EW icon
827
Edwards Lifesciences
EW
$50B
– –
-2,587
FANG icon
828
Diamondback Energy
FANG
$50.4B
– –
-1,473
FBRT
829
Franklin BSP Realty Trust
FBRT
$739M
– –
-41,207
FDS icon
830
Factset
FDS
$7.92B
– –
-801
FLRT icon
831
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$594M
– –
-6,237
FNDC icon
832
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
– –
-7,265
FOCT icon
833
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
– –
-12,280
GIS icon
834
General Mills
GIS
$22.8B
– –
-3,879
GOVT icon
835
iShares US Treasury Bond ETF
GOVT
$35.8B
– –
-8,866
HLN icon
836
Haleon
HLN
$45.3B
– –
-13,885
ITRI icon
837
Itron
ITRI
$4.16B
– –
-1,803
QTUM icon
838
Defiance Quantum ETF
QTUM
$3.55B
– –
-2,494
QUBT icon
839
Quantum Computing Inc
QUBT
$1.72B
– –
-23,146
RWX icon
840
State Street SPDR Dow Jones International Real Estate ETF
RWX
$293M
– –
-14,995
SCHI icon
841
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
– –
-9,999
SLYG icon
842
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.03B
– –
-2,768
SMH icon
843
VanEck Semiconductor ETF
SMH
$45.1B
– –
-1,549
SNPS icon
844
Synopsys
SNPS
$83.1B
– –
-551
UL icon
845
Unilever
UL
$145B
– –
-2,953
UOCT icon
846
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
– –
-9,555
UPST icon
847
Upstart Holdings
UPST
$2.63B
– –
-3,358
VONV icon
848
Vanguard Russell 1000 Value ETF
VONV
$16.5B
– –
-2,386
AMCR icon
849
Amcor
AMCR
$19.5B
– –
-3,575
BHP icon
850
BHP
BHP
$188B
– –
-4,781
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