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
$3.1B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$49.6M
3
+$33.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.9M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$23.5M

Top Sells

1
+$3.22M
2
+$2.25M
3
+$974K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$900K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$801K

Sector Composition

1 Technology 11.89%
2 Financials 4.1%
3 Communication Services 2.95%
4 Consumer Discretionary 2.81%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
76
Dimensional US Equity ETF
DFUS
$18.5B
$7.04M 0.23%
94,878
+2,830
SPHQ icon
77
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$6.8M 0.22%
90,619
+85,174
JNJ icon
78
Johnson & Johnson
JNJ
$530B
$6.74M 0.22%
32,588
+9,873
HD icon
79
Home Depot
HD
$382B
$6.7M 0.22%
19,478
+5,152
AVSC icon
80
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$6.68M 0.22%
113,758
+3,356
MU icon
81
Micron Technology
MU
$450B
$6.51M 0.21%
22,814
+5,131
CVX icon
82
Chevron
CVX
$333B
$6.45M 0.21%
42,302
+11,497
XT icon
83
iShares Future Exponential Technologies ETF
XT
$3.72B
$6.41M 0.21%
+91,922
IBM icon
84
IBM
IBM
$273B
$6.31M 0.2%
21,296
+3,728
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
$6.23M 0.2%
32,520
+28,700
DIHP icon
86
Dimensional International High Profitability ETF
DIHP
$5.33B
$6.2M 0.2%
195,774
+6,383
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
$6.06M 0.2%
90,144
+41,980
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$6.05M 0.2%
50,366
+9,049
OSCV icon
89
Opus Small Cap Value ETF
OSCV
$671M
$5.97M 0.19%
+161,148
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$38.8B
$5.96M 0.19%
227,410
-6,281
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$5.71M 0.18%
62,496
+1,979
MCD icon
92
McDonald's
MCD
$220B
$5.68M 0.18%
18,578
+3,253
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$5.44M 0.18%
27,381
+2,684
PLTR icon
94
Palantir
PLTR
$404B
$5.44M 0.18%
30,591
+8,030
CAT icon
95
Caterpillar
CAT
$293B
$5.14M 0.17%
8,975
+2,961
SCHF icon
96
Schwab International Equity ETF
SCHF
$58.2B
$5.12M 0.17%
212,967
+28,029
JPIE icon
97
JPMorgan Income ETF
JPIE
$7.46B
$5M 0.16%
108,017
+3,226
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$4.96M 0.16%
51,488
+19,334
DRSK icon
99
Aptus Defined Risk ETF
DRSK
$1.43B
$4.91M 0.16%
+172,440
IWV icon
100
iShares Russell 3000 ETF
IWV
$18.5B
$4.87M 0.16%
12,581
-117
2 3
4
5 6