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SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.73B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$34.4M
3
+$33.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$32M
5
BUSE icon
First Busey Corp
BUSE
+$29.6M

Top Sells

1
+$15.2M
2
+$10.3M
3
+$7.92M
4
VTV icon
Vanguard Value ETF
VTV
+$7.12M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.31M

Sector Composition

1 Technology 11.14%
2 Financials 4.5%
3 Communication Services 2.68%
4 Consumer Discretionary 2.57%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
76
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
$9.68M 0.26%
88,260
+86,226
DFCF icon
77
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$9.42M 0.25%
223,156
+127,770
BCI icon
78
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.44B
$9.04M 0.24%
+372,088
DFCA icon
79
Dimensional California Municipal Bond ETF
DFCA
$687M
$8.84M 0.24%
177,330
+12,002
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.69M 0.23%
81,632
+7,482
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$8.69M 0.23%
100,254
-14,122
SCHR icon
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$8.68M 0.23%
348,606
+181,654
CAT icon
83
Caterpillar
CAT
$422B
$8.46M 0.23%
11,944
+2,969
MA icon
84
Mastercard
MA
$429B
$8.38M 0.22%
16,776
+3,284
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.9B
$7.84M 0.21%
138,516
+3,431
AVSC icon
86
Avantis US Small Cap Equity ETF
AVSC
$2.84B
$7.81M 0.21%
125,355
+11,597
HD icon
87
Home Depot
HD
$309B
$7.8M 0.21%
23,720
+4,242
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$75.1B
$7.53M 0.2%
35,261
-987
DIHP icon
89
Dimensional International High Profitability ETF
DIHP
$5.95B
$7.48M 0.2%
232,295
+36,521
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$7.39M 0.2%
50,390
-3,125
SHLD icon
91
Global X Defense Tech ETF
SHLD
$7.55B
$7.2M 0.19%
+101,573
MCD icon
92
McDonald's
MCD
$197B
$7.03M 0.19%
22,606
+4,028
SCHV icon
93
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6.96M 0.19%
228,056
-16,585
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$6.85M 0.18%
62,821
-6,002
OEF icon
95
iShares S&P 100 ETF
OEF
$20.1B
$6.69M 0.18%
21,020
-30,720
PLTR icon
96
Palantir
PLTR
$327B
$6.65M 0.18%
45,428
+14,837
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$6.6M 0.18%
87,748
-2,871
GS icon
98
Goldman Sachs
GS
$308B
$6.52M 0.17%
7,706
+2,417
RTX icon
99
RTX Corp
RTX
$241B
$6.48M 0.17%
33,611
+8,061
IBM icon
100
IBM
IBM
$264B
$6.3M 0.17%
26,003
+4,707
2 3
4
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