SAI
Savvy Advisors Inc Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.94%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+77%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
43.41%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
312
New
89
Increased
159
Reduced
38
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.99M |
| 2 |
Procter & Gamble
PG
|
$6.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.67M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.85M |
Top Sells
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 3.65% |
| 4 | Consumer Staples | 3.55% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Bond ETF
BNDX
$68.3B
| $962K | 0.31% |
+19,763
| New | +$962K |
|
77
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $946K | 0.31% |
17,359
+3,398
| +24% | +$185K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $943K | 0.31% |
+1,705
| New | +$943K |
|
79
Oracle
ORCL
$635B
| $940K | 0.31% |
6,660
+2,062
| +45% | +$291K |
|
80
iShares Gold Trust
IAU
$50.6B
| $930K | 0.3% |
21,167
+4,862
| +30% | +$214K |
|
81
Cisco
CSCO
$274B
| $918K | 0.3% |
19,326
+3,278
| +20% | +$156K |
|
82
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $890K | 0.29% |
+8,892
| New | +$890K |
|
83
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $890K | 0.29% |
+21,793
| New | +$890K |
|
84
Advanced Micro Devices
AMD
$264B
| $883K | 0.29% |
+5,443
| New | +$883K |
|
85
Schwab Municipal Bond ETF
SCMB
$2.25B
| $881K | 0.29% |
+17,134
| New | +$881K |
|
86
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $843K | 0.27% |
26,398
+11,571
| +78% | +$369K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $840K | 0.27% |
10,724
+1,839
| +21% | +$144K |
|
88
AvalonBay Communities
AVB
$27.9B
| $830K | 0.27% |
+4,011
| New | +$830K |
|
89
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $811K | 0.26% |
12,670
-1,493
| -11% | -$95.6K |
|
90
RTX Corp
RTX
$212B
| $811K | 0.26% |
8,077
+2,032
| +34% | +$204K |
|
91
UnitedHealth
UNH
$281B
| $809K | 0.26% |
1,588
+669
| +73% | +$341K |
|
92
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $795K | 0.26% |
6,662
+884
| +15% | +$105K |
|
93
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
| $793K | 0.26% |
33,689
+3,478
| +12% | +$81.9K |
|
94
Adobe
ADBE
$151B
| $781K | 0.25% |
1,406
+835
| +146% | +$464K |
|
95
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $770K | 0.25% |
4,489
+1,197
| +36% | +$205K |
|
96
Merck
MRK
$210B
| $760K | 0.25% |
6,135
+3,285
| +115% | +$407K |
|
97
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $742K | 0.24% |
13,555
+540
| +4% | +$29.6K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $728K | 0.24% |
14,214
-290
| -2% | -$14.9K |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $712K | 0.23% |
2,391
+551
| +30% | +$164K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $703K | 0.23% |
9,930
+3,936
| +66% | +$279K |
|