SAI
Savvy Advisors Inc Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.67%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$186M
(+61%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
34.62%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
374
New
74
Increased
203
Reduced
56
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.9M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.05M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$7.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.19M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$954K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 5.89% |
| 3 | Consumer Staples | 3.69% |
| 4 | Financials | 3.53% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$133B
| $1.27M | 0.26% |
3,840
+2,742
| +250% | +$909K |
|
77
Emerson Electric
EMR
$73.2B
| $1.26M | 0.26% |
11,541
+266
| +2% | +$29.1K |
|
78
Oracle
ORCL
$619B
| $1.25M | 0.25% |
7,347
+687
| +10% | +$117K |
|
79
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.25M | 0.25% |
7,167
+2,678
| +60% | +$467K |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.24M | 0.25% |
9,682
+1,133
| +13% | +$145K |
|
81
iShares Yield Optimized Bond ETF
BYLD
$249M
| $1.21M | 0.25% |
52,938
+1,323
| +3% | +$30.3K |
|
82
Danaher
DHR
$140B
| $1.21M | 0.25% |
4,349
+3,484
| +403% | +$969K |
|
83
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.16M | 0.24% |
12,764
+793
| +7% | +$72K |
|
84
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.14M | 0.23% |
24,349
| – | – |
|
85
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.14M | 0.23% |
+22,098
| New | +$1.14M |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.13M | 0.23% |
46,276
+860
| +2% | +$21.1K |
|
87
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.13M | 0.23% |
24,903
+63
| +0.3% | +$2.87K |
|
88
Cambria Emerging Shareholder Yield ETF
EYLD
$559M
| $1.12M | 0.23% |
32,393
+861
| +3% | +$29.8K |
|
89
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.12M | 0.23% |
15,852
+10,978
| +225% | +$776K |
|
90
iShares Russell 2000 ETF
IWM
$66.8B
| $1.09M | 0.22% |
4,925
-588
| -11% | -$130K |
|
91
RTX Corp
RTX
$212B
| $1.09M | 0.22% |
8,973
+896
| +11% | +$109K |
|
92
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.09M | 0.22% |
18,790
+1,431
| +8% | +$82.8K |
|
93
AvalonBay Communities
AVB
$27.4B
| $1.06M | 0.22% |
4,718
+707
| +18% | +$159K |
|
94
Mastercard
MA
$534B
| $1.06M | 0.21% |
2,141
-304
| -12% | -$150K |
|
95
iShares Gold Trust
IAU
$51.9B
| $1.05M | 0.21% |
21,213
+46
| +0.2% | +$2.29K |
|
96
Verizon
VZ
$187B
| $1.05M | 0.21% |
23,420
-1,448
| -6% | -$65K |
|
97
Thermo Fisher Scientific
TMO
$181B
| $1.05M | 0.21% |
1,700
-5
| -0.3% | -$3.09K |
|
98
Advanced Micro Devices
AMD
$259B
| $1.05M | 0.21% |
6,406
+963
| +18% | +$158K |
|
99
Texas Instruments
TXN
$168B
| $1.05M | 0.21% |
5,071
+2,605
| +106% | +$538K |
|
100
American Tower
AMT
$91.8B
| $1.04M | 0.21% |
4,463
+3,251
| +268% | +$756K |
|